Samson Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,538
3,046
1,921
1,594
909
1,756
Total Accounts Receivable
579
798
592
630
627
968
Inventories
793
881
945
784
973
1,099
Other Current Assets
107
-
174
153
226
-
Total Current Assets
4,017
4,724
3,632
3,160
2,736
3,823
Net Property, Plant & Equipment
993
991
929
886
1,008
965
Total Investments and Advances
79
73
65
63
62
60
Intangible Assets
102
102
102
119
154
153
Other Assets
90
86
83
72
31
146
Total Assets
5,313
6,014
4,844
4,352
4,065
5,213
ST Debt & Current Portion LT Debt
776
1,581
824
821
305
Accounts Payable
147
167
154
165
203
Income Tax Payable
58
54
48
69
86
Other Current Liabilities
260
354
426
360
477
Total Current Liabilities
1,241
2,157
1,453
1,415
1,071
Long-Term Debt
-
39
36
35
36
Provision for Risks & Charges
10
6
-
-
-
Deferred Taxes
10
15
10
27
52
Other Liabilities
-
-
6
-
-
Total Liabilities
1,273
2,225
1,518
1,474
1,128
Common Equity (Total)
4,040
3,789
3,326
2,878
2,937
Total Shareholders' Equity
4,040
3,789
3,326
2,878
2,937
Total Equity
4,040
3,789
3,326
2,878
2,937
Liabilities & Shareholders' Equity
5,313
6,014
4,844
4,352
4,065
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