GA Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64
55
110
182
247
213
Total Accounts Receivable
113
117
102
230
156
196
Inventories
53
107
93
203
285
196
Other Current Assets
315
331
335
409
419
555
Total Current Assets
545
610
640
1,024
1,107
1,159
Net Property, Plant & Equipment
80
107
99
267
295
264
Intangible Assets
4
4
-
29
28
25
Other Assets
51
40
36
101
105
97
Total Assets
680
761
775
1,421
1,538
1,558
ST Debt & Current Portion LT Debt
59
91
106
335
541
Accounts Payable
19
19
38
224
204
Income Tax Payable
16
9
15
35
37
Other Current Liabilities
129
141
71
255
122
Total Current Liabilities
224
259
229
849
905
Deferred Taxes
1
2
4
17
16
Total Liabilities
232
268
240
869
927
Common Equity (Total)
416
466
523
541
611
Total Shareholders' Equity
416
466
523
541
611
Total Equity
449
493
536
552
611
Liabilities & Shareholders' Equity
680
761
775
1,421
1,538
Accumulated Minority Interest
33
26
12
11
-
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