Embry Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
346
180
233
190
235
158
Total Accounts Receivable
87
97
90
85
112
80
Inventories
567
723
717
659
655
776
Other Current Assets
54
51
55
57
75
95
Total Current Assets
1,055
1,050
1,096
992
1,077
1,110
Net Property, Plant & Equipment
685
926
987
1,074
1,162
1,219
Total Investments and Advances
321
319
311
307
368
388
Other Assets
44
43
41
37
549
485
Total Assets
2,151
2,409
2,509
2,495
3,250
3,290
ST Debt & Current Portion LT Debt
57
91
125
133
137
Accounts Payable
89
147
72
88
56
Income Tax Payable
44
75
72
21
21
Other Current Liabilities
210
222
226
274
323
Total Current Liabilities
400
534
495
516
537
Long-Term Debt
65
94
183
222
189
Provision for Risks & Charges
-
4
4
3
2
Deferred Taxes
17
40
37
48
64
Other Liabilities
5
-
-
-
-
Total Liabilities
505
665
718
776
883
Common Equity (Total)
1,628
1,745
1,791
1,719
2,367
Total Shareholders' Equity
1,628
1,745
1,791
1,719
2,367
Total Equity
1,628
1,745
1,791
1,719
2,367
Liabilities & Shareholders' Equity
2,151
2,409
2,509
2,495
3,250
Non-Equity Reserves
19
-
-
-
-
About Embry Holdings
View Profile
