Cosmo Lady | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
392
1,351
1,146
903
1,829
1,726
Total Accounts Receivable
219
351
618
621
665
942
Inventories
518
798
955
1,284
1,335
1,328
Other Current Assets
117
406
523
590
648
976
Total Current Assets
1,245
2,906
3,242
3,397
4,477
4,972
Net Property, Plant & Equipment
280
339
536
609
678
644
Total Investments and Advances
-
-
21
23
55
379
Long-Term Note Receivable
-
-
125
-
-
-
Intangible Assets
129
32
48
44
54
51
Other Assets
-
155
148
129
115
114
Total Assets
1,674
3,461
4,157
4,216
5,446
6,176
ST Debt & Current Portion LT Debt
-
-
-
-
14
Accounts Payable
281
337
591
618
701
Income Tax Payable
14
65
75
27
58
Other Current Liabilities
499
262
338
341
370
Total Current Liabilities
793
664
1,005
986
1,143
Long-Term Debt
-
-
-
223
254
Deferred Taxes
20
30
34
13
65
Other Liabilities
-
-
-
-
19
Total Liabilities
793
664
1,007
1,211
1,417
Common Equity (Total)
881
2,797
3,149
3,005
4,029
Total Shareholders' Equity
881
2,797
3,149
3,005
4,029
Total Equity
881
2,797
3,149
3,005
4,029
Liabilities & Shareholders' Equity
1,674
3,461
4,157
4,216
5,446
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