Nameson Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
318
342
222
693
1,016
415
Total Accounts Receivable
407
416
43
105
149
154
Inventories
537
476
422
418
812
1,111
Other Current Assets
41
35
40
56
149
405
Total Current Assets
1,304
1,269
727
1,272
2,126
2,084
Net Property, Plant & Equipment
825
875
848
1,228
1,943
2,088
Total Investments and Advances
119
157
142
147
159
164
Intangible Assets
-
-
-
-
600
65
Other Assets
38
83
95
85
155
222
Total Assets
2,287
2,385
1,812
2,733
4,984
4,624
ST Debt & Current Portion LT Debt
691
765
685
416
1,202
Accounts Payable
131
141
128
175
209
Income Tax Payable
56
87
93
107
137
Other Current Liabilities
174
127
78
83
135
Total Current Liabilities
1,052
1,120
983
781
1,683
Long-Term Debt
34
143
171
379
836
Deferred Taxes
-
1
-
2
16
Other Liabilities
32
-
-
-
-
Total Liabilities
1,118
1,264
1,154
1,163
2,536
Common Equity (Total)
1,169
1,121
657
1,570
2,448
Total Shareholders' Equity
1,169
1,121
657
1,570
2,448
Total Equity
1,169
1,121
657
1,570
2,448
Liabilities & Shareholders' Equity
2,287
2,385
1,812
2,733
4,984
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