Shaw Bros. Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
326,654.20
289,899.40
167,062.20
412,868.80
234,245.30
182,537
Total Accounts Receivable
242,688.40
146,543.40
59,517.80
95,541.30
79,821.20
87,547.50
Inventories
105,737.80
77,392.30
96,793.30
70,525.30
153,571.80
206,505
Other Current Assets
2,998.30
763.70
29,263.60
40,865.90
280,679.70
44,397.50
Total Current Assets
678,078.80
514,598.80
352,636.80
619,801.30
748,318.00
520,987
Net Property, Plant & Equipment
186,257.00
159,901.90
82,293.40
61,759.70
2,339.70
1,297.70
Long-Term Note Receivable
-
-
24,323.70
-
-
-
Other Assets
60,280.20
57,458.90
13,094.00
11,902.80
-
-
Total Assets
924,616.00
731,959.60
472,347.90
693,463.70
750,657.70
524,195.90
ST Debt & Current Portion LT Debt
226,378.90
253,720.10
139,998.20
135,885.10
39,614.70
Accounts Payable
7,892.20
16,412.20
10,069.60
8,808.00
9,730.80
Income Tax Payable
5,273.00
5,282.40
5,675.10
-
1,260.50
Other Current Liabilities
20,008.40
13,768.50
20,191.70
53,020.90
174,494.30
Total Current Liabilities
259,552.60
289,183.20
175,934.70
197,714.00
225,100.30
Total Liabilities
259,552.60
289,183.20
175,934.70
197,714.00
225,100.30
Common Equity (Total)
665,063.50
442,776.40
296,413.20
461,695.90
488,117.90
Total Shareholders' Equity
665,063.50
442,776.40
296,413.20
461,695.90
488,117.90
Total Equity
665,063.50
442,776.40
296,413.20
495,749.80
525,557.40
Liabilities & Shareholders' Equity
924,616.00
731,959.60
472,347.90
693,463.70
750,657.70
Accumulated Minority Interest
-
-
-
34,053.80
37,439.50
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