Sincere Navigation Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,025
5,730
5,717
5,364
4,172
3,824
Total Accounts Receivable
731
857
653
483
474
648
Inventories
82
103
54
52
100
287
Other Current Assets
53
672
54
43
24
144
Total Current Assets
5,890
7,361
6,477
5,943
4,770
4,903
Net Property, Plant & Equipment
21,815
21,747
21,878
19,631
19,119
19,457
Total Investments and Advances
-
-
-
7
7
-
Other Assets
7
7
7
-
-
46
Total Assets
27,717
29,134
28,388
25,587
23,902
24,428
ST Debt & Current Portion LT Debt
730
2,872
2,400
2,094
2,110
Income Tax Payable
190
109
178
207
133
Other Current Liabilities
2,174
339
352
324
270
Total Current Liabilities
3,094
3,320
2,931
2,626
2,513
Long-Term Debt
7,732
7,274
5,671
4,217
4,175
Provision for Risks & Charges
24
25
-
-
-
Deferred Taxes
56
79
170
139
83
Other Liabilities
-
-
27
30
33
Total Liabilities
10,910
10,716
8,824
7,019
6,811
Common Equity (Total)
14,825
16,068
17,129
16,817
15,481
Total Shareholders' Equity
14,825
16,068
17,129
16,817
15,481
Total Equity
16,807
18,418
19,563
18,568
17,091
Liabilities & Shareholders' Equity
27,717
29,134
28,388
25,587
23,902
Accumulated Minority Interest
1,983
2,350
2,435
1,751
1,610
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