Global Sweeteners Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
441
190
85
117
215
100
Total Accounts Receivable
820
562
208
208
164
241
Inventories
1,069
213
162
112
169
255
Other Current Assets
173
385
554
44
31
33
Total Current Assets
2,503
1,350
1,010
481
579
628
Net Property, Plant & Equipment
1,581
1,197
409
781
897
804
Intangible Assets
187
3
3
3
3
2
Other Assets
195
178
196
148
156
138
Total Assets
4,468
2,728
1,617
1,434
1,658
1,594
ST Debt & Current Portion LT Debt
1,320
471
704
608
712
Accounts Payable
427
228
196
141
176
Income Tax Payable
88
116
118
128
26
Other Current Liabilities
451
311
123
290
385
Total Current Liabilities
2,286
1,126
1,141
1,167
1,299
Long-Term Debt
37
570
190
200
416
Deferred Taxes
105
108
107
2
10
Total Liabilities
2,431
1,805
1,439
1,390
1,747
Common Equity (Total)
2,043
930
185
18
117
Total Shareholders' Equity
2,043
930
185
18
117
Total Equity
2,037
924
178
12
123
Liabilities & Shareholders' Equity
4,468
2,728
1,617
1,434
1,658
Accumulated Minority Interest
6
6
6
6
6
Non-Equity Reserves
-
-
-
32
34
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