Yang 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
16,267
24,610
24,681
12,626
13,126
18,314
Total Accounts Receivable
6,308
8,372
6,877
8,018
8,459
10,301
Inventories
3,543
3,199
1,730
1,989
2,772
4,083
Other Current Assets
1,172
2,236
2,283
2,657
2,357
1,761
Total Current Assets
27,290
38,418
35,571
25,289
26,714
34,458
Net Property, Plant & Equipment
90,790
86,602
91,639
86,379
81,038
79,652
Total Investments and Advances
20,426
20,217
24,282
19,926
19,894
19,323
Intangible Assets
47
40
51
119
106
98
Other Assets
907
654
620
632
1,079
1,117
Total Assets
142,254
148,591
154,976
136,043
132,876
139,973
ST Debt & Current Portion LT Debt
12,406
14,123
20,280
22,389
26,752
Accounts Payable
13,432
15,169
14,727
14,823
12,796
Income Tax Payable
72
126
149
191
223
Other Current Liabilities
4,238
5,506
6,347
5,147
4,570
Total Current Liabilities
30,149
34,924
41,503
42,550
44,341
Long-Term Debt
73,879
78,883
81,428
76,410
61,183
Provision for Risks & Charges
2,192
2,215
2,681
2,264
2,357
Deferred Taxes
464
555
775
1,920
2,246
Other Liabilities
130
236
156
1,188
1,112
Total Liabilities
108,681
118,363
127,808
124,190
110,792
Common Equity (Total)
32,676
29,232
26,475
11,384
21,608
Total Shareholders' Equity
32,676
29,232
26,475
11,384
21,608
Total Equity
33,573
30,228
27,168
11,853
22,084
Liabilities & Shareholders' Equity
142,254
148,591
154,976
136,043
132,876
Accumulated Minority Interest
897
995
693
470
476
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