Silverman Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
144
173
149
223
226
337
Total Accounts Receivable
143
141
149
155
312
447
Inventories
251
214
265
403
598
525
Other Current Assets
13
8
6
8
11
10
Total Current Assets
551
536
568
790
1,147
1,320
Net Property, Plant & Equipment
751
663
583
508
467
492
Total Investments and Advances
1
1
10
10
1
-
Long-Term Note Receivable
-
-
-
3
4
12
Intangible Assets
8
8
530
561
530
505
Other Assets
6
71
70
77
80
75
Total Assets
1,317
1,281
1,762
1,950
2,230
2,405
ST Debt & Current Portion LT Debt
316
345
464
222
433
Accounts Payable
86
61
52
112
44
Income Tax Payable
6
6
17
16
21
Other Current Liabilities
85
76
168
141
232
Total Current Liabilities
493
489
700
491
731
Long-Term Debt
53
39
5
230
276
Total Liabilities
546
529
705
722
1,008
Common Equity (Total)
770
752
1,057
1,217
1,212
Total Shareholders' Equity
770
752
1,057
1,217
1,212
Total Equity
770
752
1,057
1,227
1,222
Liabilities & Shareholders' Equity
1,317
1,281
1,762
1,950
2,230
Accumulated Minority Interest
-
-
-
10
10
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