Wisdom Marine Lines Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,464
1,693
3,030
2,042
2,813
2,282
Total Accounts Receivable
330
278
240
146
167
272
Inventories
136
57
87
114
116
130
Other Current Assets
988
516
486
508
526
655
Total Current Assets
3,918
2,544
3,845
2,811
3,622
3,339
Net Property, Plant & Equipment
59,526
70,653
79,864
82,423
80,990
85,109
Total Investments and Advances
964
773
373
416
361
430
Long-Term Note Receivable
827
572
98
-
-
54
Other Assets
121
1
1
1
1
1
Total Assets
65,358
74,544
84,183
85,652
84,974
88,935
ST Debt & Current Portion LT Debt
4,759
7,080
6,181
9,837
8,587
Accounts Payable
142
92
107
133
194
Other Current Liabilities
1,500
1,277
1,424
1,324
1,253
Total Current Liabilities
6,401
8,449
7,712
11,294
10,033
Long-Term Debt
35,498
39,205
47,040
45,712
48,762
Provision for Risks & Charges
9
8
8
4
4
Other Liabilities
2,618
282
46
-
12
Total Liabilities
44,525
47,945
54,808
57,011
58,812
Common Equity (Total)
20,696
26,439
29,228
28,525
26,162
Total Shareholders' Equity
20,696
26,439
29,228
28,525
26,162
Total Equity
20,832
26,599
29,376
28,641
26,162
Liabilities & Shareholders' Equity
65,358
74,544
84,183
85,652
84,974
Accumulated Minority Interest
137
161
148
116
-
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