Excel Development | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130
167
144
28
69
27
Total Accounts Receivable
495
263
214
1,424
1,260
458
Inventories
-
-
-
50
63
107
Other Current Assets
4
30
16
15
19
34
Total Current Assets
629
460
373
1,517
1,410
626
Net Property, Plant & Equipment
-
-
2
45
45
39
Total Investments and Advances
1
1
1
-
-
-
Intangible Assets
-
-
-
1,032
1,055
386
Total Assets
630
461
376
2,595
2,510
1,307
ST Debt & Current Portion LT Debt
79
-
-
20
434
Accounts Payable
343
236
101
932
670
Income Tax Payable
2
-
-
28
13
Other Current Liabilities
61
15
48
155
121
Total Current Liabilities
485
250
150
1,136
1,238
Long-Term Debt
-
-
-
1,204
865
Deferred Taxes
-
-
-
94
95
Total Liabilities
485
250
150
2,434
2,198
Common Equity (Total)
144
210
226
161
312
Total Shareholders' Equity
144
210
226
161
312
Total Equity
144
210
226
161
312
Liabilities & Shareholders' Equity
630
461
376
2,595
2,510
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