Eagle Nice | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
277
319
255
291
226
Total Accounts Receivable
134
124
112
128
236
Inventories
260
266
360
297
382
Other Current Assets
28
47
51
48
54
Total Current Assets
699
757
778
763
897
Net Property, Plant & Equipment
756
714
687
671
783
Intangible Assets
26
26
26
26
26
Other Assets
75
72
68
60
63
Total Assets
1,556
1,569
1,559
1,529
1,771
ST Debt & Current Portion LT Debt
340
238
198
143
197
Accounts Payable
96
105
133
135
146
Income Tax Payable
10
24
24
32
17
Other Current Liabilities
81
96
84
85
110
Total Current Liabilities
527
462
439
395
470
Provision for Risks & Charges
2
4
6
10
14
Deferred Taxes
15
15
14
4
14
Total Liabilities
544
482
459
418
500
Common Equity (Total)
1,012
1,088
1,099
1,110
1,271
Total Shareholders' Equity
1,012
1,088
1,099
1,110
1,271
Total Equity
1,012
1,088
1,099
1,110
1,271
Liabilities & Shareholders' Equity
1,556
1,569
1,559
1,529
1,771
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