Cabbeen Fashion Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,226
1,234
1,219
846
1,135
1,100
Total Accounts Receivable
203
327
564
418
416
414
Inventories
69
146
334
381
414
438
Other Current Assets
-
-
-
87
110
163
Total Current Assets
1,499
1,706
2,118
1,732
2,075
2,115
Net Property, Plant & Equipment
18
20
36
64
99
69
Long-Term Note Receivable
-
-
-
-
77
-
Intangible Assets
31
28
42
39
48
43
Other Assets
-
-
-
26
28
26
Total Assets
1,562
1,774
2,224
1,903
2,359
2,392
ST Debt & Current Portion LT Debt
556
611
814
517
394
Accounts Payable
83
80
134
74
171
Income Tax Payable
37
40
32
34
24
Other Current Liabilities
114
143
156
171
163
Total Current Liabilities
790
874
1,136
795
752
Long-Term Debt
-
-
-
-
326
Deferred Taxes
14
17
11
29
17
Total Liabilities
790
878
1,154
808
1,092
Common Equity (Total)
772
896
1,070
1,095
1,229
Total Shareholders' Equity
772
896
1,070
1,095
1,229
Total Equity
772
896
1,070
1,095
1,267
Liabilities & Shareholders' Equity
1,562
1,774
2,224
1,903
2,359
Accumulated Minority Interest
-
-
-
-
38
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