Supreme Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,224
1,473
1,375
1,405
2,148
2,091
Total Accounts Receivable
3,248
5,866
6,909
17,300
12,571
16,145
Inventories
3,401
5,142
4,605
9,995
10,476
9,829
Other Current Assets
17
100
168
193
333
180
Total Current Assets
7,890
12,582
13,056
28,892
25,528
28,245
Net Property, Plant & Equipment
261
265
266
264
257
257
Total Investments and Advances
872
1,048
1,328
1,535
1,608
1,929
Long-Term Note Receivable
29
-
67
15
-
-
Intangible Assets
-
296
270
228
176
150
Other Assets
120
54
42
44
175
160
Total Assets
9,248
14,337
15,118
31,076
27,743
30,740
ST Debt & Current Portion LT Debt
3,075
4,300
3,884
18,956
11,788
Accounts Payable
789
1,454
1,468
3,303
2,876
Other Current Liabilities
428
490
671
1,076
1,018
Total Current Liabilities
4,292
6,245
6,024
23,334
15,683
Long-Term Debt
1,531
3,014
3,405
10
3,858
Deferred Taxes
76
85
162
296
-
Other Liabilities
93
33
45
63
502
Total Liabilities
5,915
9,470
9,725
23,800
20,043
Common Equity (Total)
3,329
4,606
5,019
6,741
7,138
Total Shareholders' Equity
3,329
4,606
5,019
6,741
7,138
Total Equity
3,333
4,868
5,394
7,277
7,701
Liabilities & Shareholders' Equity
9,248
14,337
15,118
31,076
27,743
Accumulated Minority Interest
3
262
375
535
563
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