Ares International Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
787
810
731
732
765
732
Total Accounts Receivable
133
156
176
182
169
175
Other Current Assets
34
36
45
58
34
91
Total Current Assets
954
1,002
953
972
969
998
Net Property, Plant & Equipment
7
5
7
6
25
8
Total Investments and Advances
77
66
70
73
70
74
Intangible Assets
-
-
-
-
2
1
Total Assets
1,071
1,107
1,068
1,087
1,096
1,117
ST Debt & Current Portion LT Debt
-
-
-
-
4
Accounts Payable
51
56
48
50
66
Income Tax Payable
7
5
4
-
-
Other Current Liabilities
150
160
171
183
153
Total Current Liabilities
208
221
224
232
223
Long-Term Debt
-
-
-
-
16
Provision for Risks & Charges
-
139
-
136
142
Deferred Taxes
33
34
39
36
31
Other Liabilities
-
-
134
-
151
Total Liabilities
342
360
374
369
381
Common Equity (Total)
729
747
694
714
712
Total Shareholders' Equity
729
747
694
714
712
Total Equity
729
747
694
719
715
Liabilities & Shareholders' Equity
1,071
1,107
1,068
1,087
1,096
Accumulated Minority Interest
-
-
-
5
4
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