Tristate Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
696
724
666
524
514
322
Total Accounts Receivable
443
615
315
397
313
327
Inventories
563
643
274
246
240
415
Other Current Assets
60
67
147
33
20
33
Total Current Assets
1,762
2,049
1,401
1,200
1,086
1,097
Net Property, Plant & Equipment
526
478
403
332
326
309
Total Investments and Advances
-
14
3
-
-
5
Long-Term Note Receivable
7
7
6
-
5
4
Intangible Assets
179
95
186
190
208
492
Other Assets
205
186
196
149
152
140
Total Assets
2,737
2,844
2,222
1,877
1,783
2,052
ST Debt & Current Portion LT Debt
404
510
340
200
101
Accounts Payable
170
175
93
88
106
Income Tax Payable
44
51
35
10
6
Other Current Liabilities
491
440
276
230
199
Total Current Liabilities
1,109
1,176
743
528
412
Long-Term Debt
-
24
-
25
27
Provision for Risks & Charges
21
20
21
20
25
Deferred Taxes
11
33
16
26
21
Other Liabilities
94
12
30
37
1
Total Liabilities
1,280
1,291
840
641
489
Common Equity (Total)
1,456
1,553
1,382
1,238
1,296
Total Shareholders' Equity
1,456
1,553
1,382
1,238
1,296
Total Equity
1,457
1,553
1,382
1,236
1,293
Liabilities & Shareholders' Equity
2,737
2,844
2,222
1,877
1,783
Accumulated Minority Interest
-
-
-
2
3
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