Four Seas Mercantile Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
755
885
843
887
852
633
Total Accounts Receivable
495
536
585
559
588
573
Inventories
270
339
340
274
357
357
Other Current Assets
105
102
132
187
115
124
Total Current Assets
1,625
1,863
1,900
1,907
1,912
1,686
Net Property, Plant & Equipment
563
588
602
502
525
495
Total Investments and Advances
232
205
182
179
197
200
Intangible Assets
37
37
56
48
49
45
Other Assets
131
139
132
119
124
119
Total Assets
2,590
2,835
2,881
2,765
2,814
2,554
ST Debt & Current Portion LT Debt
773
911
1,004
930
766
Accounts Payable
202
210
185
165
198
Income Tax Payable
21
22
12
20
18
Other Current Liabilities
156
165
157
200
167
Total Current Liabilities
1,152
1,309
1,358
1,316
1,148
Long-Term Debt
60
81
105
82
9
Deferred Taxes
18
17
11
9
10
Total Liabilities
1,231
1,410
1,484
1,417
1,176
Common Equity (Total)
1,329
1,399
1,367
1,318
1,602
Total Shareholders' Equity
1,329
1,399
1,367
1,318
1,602
Total Equity
1,359
1,425
1,396
1,348
1,638
Liabilities & Shareholders' Equity
2,590
2,835
2,881
2,765
2,814
Accumulated Minority Interest
30
26
29
30
36
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