Fiyta Holdings Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138
179
763
478
225
188
Total Accounts Receivable
507
476
432
399
463
543
Inventories
2,720
2,667
2,498
2,228
2,185
2,032
Other Current Assets
65
61
65
49
41
40
Total Current Assets
3,429
3,383
3,757
3,155
2,915
2,803
Net Property, Plant & Equipment
402
508
645
692
652
509
Total Investments and Advances
357
336
311
321
420
482
Intangible Assets
46
44
43
43
53
50
Other Assets
229
187
186
151
131
147
Total Assets
4,558
4,572
5,068
4,468
4,297
4,105
ST Debt & Current Portion LT Debt
1,361
1,424
1,309
1,255
673
Accounts Payable
285
184
186
240
316
Income Tax Payable
41
45
36
11
30
Other Current Liabilities
166
195
198
178
212
Total Current Liabilities
1,852
1,848
1,729
1,683
1,232
Long-Term Debt
731
673
586
129
96
Deferred Taxes
95
113
126
106
127
Total Liabilities
2,583
2,521
2,315
1,812
1,328
Common Equity (Total)
1,968
2,042
2,744
2,646
2,963
Total Shareholders' Equity
1,968
2,042
2,744
2,646
2,963
Total Equity
1,971
2,046
2,748
2,650
2,963
Liabilities & Shareholders' Equity
4,558
4,572
5,068
4,468
4,297
Accumulated Minority Interest
-
3
4
4
4
Non-Equity Reserves
4
5
5
7
7
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