Kingdom Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
356
361
355
401
269
354
Total Accounts Receivable
208
291
366
332
372
376
Inventories
339
371
407
569
638
635
Other Current Assets
42
55
32
48
81
28
Total Current Assets
945
1,078
1,160
1,350
1,361
1,393
Net Property, Plant & Equipment
634
683
665
706
881
936
Total Investments and Advances
12
12
2
9
9
8
Intangible Assets
13
12
11
9
7
8
Other Assets
72
68
64
76
80
74
Total Assets
1,684
1,863
1,909
2,154
2,356
2,426
ST Debt & Current Portion LT Debt
241
289
439
593
624
Accounts Payable
148
189
117
144
228
Income Tax Payable
33
30
28
18
19
Other Current Liabilities
48
72
64
56
122
Total Current Liabilities
471
580
649
811
993
Long-Term Debt
64
62
-
112
91
Deferred Taxes
2
8
7
14
6
Total Liabilities
544
660
663
942
1,095
Common Equity (Total)
1,140
1,202
1,246
1,191
1,222
Total Shareholders' Equity
1,140
1,202
1,246
1,191
1,222
Total Equity
1,140
1,202
1,246
1,212
1,261
Liabilities & Shareholders' Equity
1,684
1,863
1,909
2,154
2,356
Accumulated Minority Interest
-
-
-
21
39
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