Pak Tak International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
48
154
154
562
139
Total Accounts Receivable
43
17
31
19
131
114
Inventories
38
45
33
29
27
39
Other Current Assets
-
7
3
3
53
35
Total Current Assets
87
117
221
205
773
325
Net Property, Plant & Equipment
144
133
29
25
19
87
Total Investments and Advances
9
8
-
-
192
436
Long-Term Note Receivable
-
-
-
-
43
20
Total Assets
245
266
254
235
1,027
868
ST Debt & Current Portion LT Debt
17
17
26
28
337
Accounts Payable
13
14
8
8
27
Income Tax Payable
-
-
-
-
2
Other Current Liabilities
19
29
27
45
29
Total Current Liabilities
50
60
62
81
394
Long-Term Debt
-
-
-
-
89
Provision for Risks & Charges
15
16
15
15
1
Deferred Taxes
5
3
3
6
14
Other Liabilities
-
-
-
-
14
Total Liabilities
71
82
78
96
512
Common Equity (Total)
177
185
176
139
514
Total Shareholders' Equity
177
185
176
139
514
Total Equity
174
184
176
139
514
Liabilities & Shareholders' Equity
245
266
254
235
1,027
Accumulated Minority Interest
3
2
-
-
-
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