Kenda Rubber Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,579
15,275
17,906
18,801
12,743
11,673
Total Accounts Receivable
3,552
4,200
3,812
3,910
4,427
3,917
Inventories
5,811
6,580
5,821
5,617
7,316
7,571
Other Current Assets
734
749
534
374
777
462
Total Current Assets
21,676
26,804
28,072
28,702
25,263
23,623
Net Property, Plant & Equipment
9,966
10,551
10,875
11,391
13,870
14,513
Total Investments and Advances
249
249
225
125
186
346
Intangible Assets
61
64
66
66
66
65
Other Assets
353
635
1,383
1,424
1,301
1,347
Total Assets
32,399
38,429
40,825
41,877
40,953
40,149
ST Debt & Current Portion LT Debt
2,545
3,661
2,953
3,667
4,194
Accounts Payable
1,990
1,843
1,505
1,973
2,658
Income Tax Payable
452
278
373
203
185
Other Current Liabilities
2,098
2,488
2,293
2,340
2,344
Total Current Liabilities
7,085
8,270
7,125
8,183
9,381
Long-Term Debt
6,916
7,608
9,639
10,275
10,963
Provision for Risks & Charges
509
537
559
356
348
Deferred Taxes
968
1,183
1,090
868
322
Other Liabilities
14
532
522
485
474
Total Liabilities
15,586
18,256
19,138
20,337
21,755
Common Equity (Total)
16,813
20,173
21,686
21,541
19,198
Total Shareholders' Equity
16,813
20,173
21,686
21,541
19,198
Total Equity
16,813
20,173
21,686
21,541
19,198
Liabilities & Shareholders' Equity
32,399
38,429
40,825
41,877
40,953
Accumulated Minority Interest
-
-
-
-
-
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