First Pacific Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,590
18,443
13,863
14,147
18,116
15,843
Total Accounts Receivable
6,039
5,128
5,878
6,156
8,329
8,878
Inventories
5,410
5,562
4,998
5,815
7,146
7,658
Other Current Assets
-
7,618
8,235
-
-
978
Total Current Assets
31,038
36,751
32,975
26,118
33,591
33,357
Net Property, Plant & Equipment
31,178
30,807
29,582
30,196
41,777
42,556
Total Investments and Advances
26,681
28,403
33,484
38,468
40,921
40,761
Long-Term Note Receivable
1,218
1,774
1,549
1,731
1,882
720
Intangible Assets
26,945
27,680
32,357
33,610
37,167
41,449
Other Assets
2,201
2,089
1,809
1,964
2,928
3,273
Total Assets
120,525
129,056
133,295
133,474
159,899
163,645
ST Debt & Current Portion LT Debt
8,273
7,072
7,739
10,809
12,304
Accounts Payable
2,676
3,176
3,033
2,869
3,616
Income Tax Payable
253
395
346
623
510
Other Current Liabilities
6,870
11,172
12,664
6,801
9,024
Total Current Liabilities
18,072
21,816
23,782
21,103
25,453
Long-Term Debt
36,038
38,787
41,566
38,701
51,503
Provision for Risks & Charges
-
3,023
-
3,127
4,068
Deferred Taxes
1,579
1,300
815
611
836
Other Liabilities
5,579
2,734
8,749
6,255
8,063
Total Liabilities
62,531
69,212
76,452
71,182
91,556
Common Equity (Total)
27,215
26,587
23,795
24,128
25,227
Total Shareholders' Equity
27,215
26,587
23,795
24,128
25,227
Total Equity
57,994
59,844
56,843
62,291
68,343
Liabilities & Shareholders' Equity
120,525
129,056
133,295
133,474
159,899
Accumulated Minority Interest
30,779
33,257
33,048
38,163
43,116
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