TSC Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
315
440
400
89
124
161
Total Accounts Receivable
1,233
2,072
2,545
2,027
1,358
341
Inventories
364
391
454
308
233
1,143
Other Current Assets
93
128
122
110
124
117
Total Current Assets
2,005
3,031
3,520
2,533
1,838
1,762
Net Property, Plant & Equipment
286
350
474
394
322
318
Total Investments and Advances
-
35
38
82
77
37
Intangible Assets
288
258
228
28
13
3
Other Assets
81
68
63
57
107
58
Total Assets
2,750
3,831
4,415
3,201
2,459
2,198
ST Debt & Current Portion LT Debt
231
212
223
62
372
Accounts Payable
420
1,216
1,689
1,709
1,534
Income Tax Payable
48
61
41
61
38
Other Current Liabilities
407
298
467
303
296
Total Current Liabilities
1,106
1,787
2,420
2,135
2,241
Long-Term Debt
55
294
296
320
112
Deferred Taxes
84
84
91
105
102
Total Liabilities
1,166
2,085
2,718
2,456
2,353
Common Equity (Total)
1,523
1,721
1,679
739
105
Total Shareholders' Equity
1,523
1,721
1,679
739
105
Total Equity
1,584
1,746
1,697
745
107
Liabilities & Shareholders' Equity
2,750
3,831
4,415
3,201
2,459
Accumulated Minority Interest
61
25
18
6
1
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