YC Inox Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
791
906
763
530
710
451
Total Accounts Receivable
2,982
2,756
1,945
2,498
2,642
1,886
Inventories
4,897
4,591
3,793
4,029
3,982
3,697
Other Current Assets
59
25
38
27
54
46
Total Current Assets
8,729
8,279
6,539
7,084
7,388
6,080
Net Property, Plant & Equipment
2,557
2,644
2,796
2,595
3,490
4,238
Total Investments and Advances
356
381
751
875
981
1,151
Other Assets
33
34
34
962
130
134
Total Assets
11,720
11,375
10,179
11,539
12,025
11,649
ST Debt & Current Portion LT Debt
2,528
1,973
1,853
2,996
2,875
Accounts Payable
319
167
194
193
364
Income Tax Payable
69
102
68
40
133
Other Current Liabilities
623
701
528
698
573
Total Current Liabilities
3,539
2,943
2,643
3,926
3,946
Long-Term Debt
1,155
986
313
-
400
Provision for Risks & Charges
196
162
164
122
118
Deferred Taxes
45
37
59
19
33
Other Liabilities
3
4
8
7
-
Total Liabilities
4,894
4,096
3,129
4,060
4,466
Common Equity (Total)
6,826
7,279
7,050
7,479
7,559
Total Shareholders' Equity
6,826
7,279
7,050
7,479
7,559
Total Equity
6,826
7,279
7,050
7,479
7,559
Liabilities & Shareholders' Equity
11,720
11,375
10,179
11,539
12,025
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