Vitasoy International Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
321
335
272
853
986
1,005
Total Accounts Receivable
584
672
645
674
737
754
Inventories
533
561
528
582
709
748
Other Current Assets
142
138
409
226
229
268
Total Current Assets
1,581
1,707
1,854
2,336
2,660
2,775
Net Property, Plant & Equipment
1,548
1,852
2,182
2,050
2,346
2,937
Total Investments and Advances
6
6
7
5
49
63
Intangible Assets
46
41
41
39
23
22
Other Assets
34
-
-
-
-
-
Total Assets
3,242
3,637
4,185
4,487
5,182
5,878
ST Debt & Current Portion LT Debt
53
127
141
9
28
Accounts Payable
406
417
416
497
574
Income Tax Payable
22
27
17
38
31
Other Current Liabilities
656
831
897
970
1,289
Total Current Liabilities
1,138
1,402
1,470
1,513
1,923
Long-Term Debt
73
31
209
201
-
Provision for Risks & Charges
10
10
28
22
16
Deferred Taxes
37
37
36
4
29
Total Liabilities
1,284
1,513
1,773
1,797
2,013
Common Equity (Total)
1,750
1,919
2,200
2,471
2,910
Total Shareholders' Equity
1,750
1,919
2,200
2,471
2,910
Total Equity
1,957
2,125
2,412
2,690
3,169
Liabilities & Shareholders' Equity
3,242
3,637
4,185
4,487
5,182
Accumulated Minority Interest
208
206
212
218
259
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