Lam Soon | Balance Sheet
Fiscal year is July-June. All values HKD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
643
800
664
823
1,162
Total Accounts Receivable
302
412
380
336
347
Inventories
624
540
543
649
640
Other Current Assets
102
-
-
53
38
Total Current Assets
1,671
1,753
1,587
1,861
2,187
Net Property, Plant & Equipment
664
656
583
561
586
Total Investments and Advances
43
43
43
43
43
Intangible Assets
3
2
23
19
14
Other Assets
91
104
81
77
84
Total Assets
2,472
2,558
2,317
2,561
2,871
ST Debt & Current Portion LT Debt
-
-
-
269
269
Accounts Payable
263
258
283
320
339
Income Tax Payable
16
24
15
19
15
Other Current Liabilities
216
247
286
315
342
Total Current Liabilities
764
798
585
655
696
Long-Term Debt
-
-
85
69
1
Total Liabilities
849
867
586
656
701
Common Equity (Total)
1,612
1,680
1,720
1,895
2,159
Total Shareholders' Equity
1,612
1,680
1,720
1,895
2,159
Total Equity
1,623
1,691
1,731
1,906
2,170
Liabilities & Shareholders' Equity
2,472
2,558
2,317
2,561
2,871
Accumulated Minority Interest
11
11
11
11
11
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