U-Ming Marine Transport Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,490
29,796
26,083
22,029
17,159
25,242
Total Accounts Receivable
762
793
553
557
1,204
812
Inventories
381
423
351
262
422
410
Other Current Assets
185
255
249
184
166
233
Total Current Assets
26,819
31,267
27,236
23,032
18,951
26,697
Net Property, Plant & Equipment
22,250
29,105
32,512
30,707
30,560
30,687
Total Investments and Advances
1,605
2,189
2,978
3,369
3,440
4,888
Long-Term Note Receivable
695
794
884
894
820
810
Intangible Assets
-
-
-
-
1
35
Other Assets
-
-
-
71
90
75
Total Assets
51,419
63,493
63,718
58,109
53,896
63,209
ST Debt & Current Portion LT Debt
8,624
12,642
14,107
10,589
11,954
Accounts Payable
90
116
95
199
132
Income Tax Payable
208
509
182
104
105
Other Current Liabilities
1,171
1,170
1,235
935
1,272
Total Current Liabilities
10,092
14,437
15,618
11,828
13,462
Long-Term Debt
14,570
19,015
19,440
20,840
18,022
Provision for Risks & Charges
455
371
339
258
204
Deferred Taxes
464
415
363
365
144
Other Liabilities
286
825
262
231
189
Total Liabilities
25,917
35,201
36,131
33,559
32,056
Common Equity (Total)
25,502
28,292
27,587
24,550
21,840
Total Shareholders' Equity
25,502
28,292
27,587
24,550
21,840
Total Equity
25,502
28,292
27,587
24,550
21,840
Liabilities & Shareholders' Equity
51,419
63,493
63,718
58,109
53,896
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