Mayer Steel Pipe Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
873
557
658
1,186
1,086
1,189
Total Accounts Receivable
775
737
557
584
607
511
Inventories
1,064
1,388
1,187
1,288
1,487
1,543
Other Current Assets
202
579
506
112
106
108
Total Current Assets
2,914
3,262
2,908
3,170
3,286
3,351
Net Property, Plant & Equipment
1,093
1,039
1,005
996
949
930
Total Investments and Advances
1,695
1,563
1,496
1,489
1,538
1,217
Intangible Assets
2
2
2
2
2
2
Other Assets
580
787
134
320
221
221
Total Assets
6,327
6,686
5,562
5,979
5,998
5,726
ST Debt & Current Portion LT Debt
1,797
1,931
1,965
2,068
2,045
Accounts Payable
105
162
97
120
75
Income Tax Payable
34
19
15
55
43
Other Current Liabilities
147
213
184
258
179
Total Current Liabilities
2,082
2,325
2,262
2,501
2,342
Provision for Risks & Charges
195
178
168
57
39
Deferred Taxes
133
154
170
181
188
Other Liabilities
15
13
16
16
73
Total Liabilities
2,472
2,711
2,640
2,758
2,653
Common Equity (Total)
3,623
3,686
2,748
3,075
3,209
Total Shareholders' Equity
3,623
3,686
2,748
3,075
3,209
Total Equity
3,856
3,975
2,922
3,222
3,345
Liabilities & Shareholders' Equity
6,327
6,686
5,562
5,979
5,998
Accumulated Minority Interest
233
289
174
147
137
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