Kerry TJ Logistics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
975
767
835
688
1,062
1,011
Total Accounts Receivable
1,261
1,372
1,434
1,631
1,695
1,801
Inventories
38
37
39
47
45
52
Other Current Assets
36
34
57
116
83
190
Total Current Assets
2,310
2,211
2,365
2,481
2,885
3,054
Net Property, Plant & Equipment
8,537
8,907
9,184
9,625
10,377
11,251
Total Investments and Advances
279
295
363
255
309
480
Intangible Assets
19
85
85
85
104
101
Other Assets
409
425
323
336
312
374
Total Assets
11,771
12,132
12,526
12,898
14,093
15,360
ST Debt & Current Portion LT Debt
164
163
464
867
1,417
Accounts Payable
399
480
442
375
474
Income Tax Payable
127
124
146
78
176
Other Current Liabilities
1,084
1,153
1,284
1,214
1,173
Total Current Liabilities
1,774
1,920
2,336
2,534
3,239
Long-Term Debt
540
515
197
1,240
1,395
Provision for Risks & Charges
1,214
1,153
1,126
598
520
Deferred Taxes
409
405
410
490
456
Other Liabilities
12
18
12
16
10
Total Liabilities
4,166
4,221
4,287
4,993
5,726
Common Equity (Total)
7,509
7,901
8,235
7,898
8,350
Total Shareholders' Equity
7,509
7,901
8,235
7,898
8,350
Total Equity
7,604
7,911
8,239
7,905
8,367
Liabilities & Shareholders' Equity
11,771
12,132
12,526
12,898
14,093
Accumulated Minority Interest
95
10
4
7
17
About Kerry TJ Logistics Co.
View Profile
