Tungtex | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
152
348
282
320
266
253,888
Total Accounts Receivable
241
147
132
122
127
123,656
Inventories
201
188
192
140
182
132,920
Other Current Assets
257
35
36
30
51
9,426
Total Current Assets
851
719
642
612
626
519,890
Net Property, Plant & Equipment
182
171
162
114
99
76,815
Total Investments and Advances
10
8
7
7
50
-
Other Assets
28
28
26
24
25
23,136
Total Assets
1,071
926
837
758
800
619,902
ST Debt & Current Portion LT Debt
249
57
78
114
136
Accounts Payable
132
107
98
75
81
Income Tax Payable
-
-
2
1
1
Other Current Liabilities
106
93
83
87
98
Total Current Liabilities
488
259
260
276
315
Long-Term Debt
59
18
15
13
10
Total Liabilities
550
278
277
291
332
Common Equity (Total)
506
652
566
473
476
Total Shareholders' Equity
506
652
566
473
476
Total Equity
521
648
561
467
468
Liabilities & Shareholders' Equity
1,071
926
837
758
800
Accumulated Minority Interest
15
4
5
6
8
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