Alco Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
924
888
1,592
787
280
277
Total Accounts Receivable
592
539
662
725
837
544
Inventories
353
404
316
474
404
480
Other Current Assets
43
22
31
31
40
8
Total Current Assets
1,913
1,853
2,600
2,017
1,560
1,310
Net Property, Plant & Equipment
212
201
198
203
350
317
Total Investments and Advances
305
316
79
90
94
78
Long-Term Note Receivable
58
-
-
14
-
-
Intangible Assets
29
21
14
11
37
2
Other Assets
7
68
47
15
24
12
Total Assets
2,562
2,504
2,978
2,385
2,092
1,727
ST Debt & Current Portion LT Debt
80
52
10
116
92
Accounts Payable
523
460
290
250
150
Income Tax Payable
-
7
7
3
3
Other Current Liabilities
53
52
423
88
65
Total Current Liabilities
656
571
730
457
310
Long-Term Debt
50
-
223
58
42
Deferred Taxes
37
39
32
28
17
Other Liabilities
-
-
33
16
-
Total Liabilities
706
578
993
539
363
Common Equity (Total)
1,856
1,927
1,985
1,847
1,730
Total Shareholders' Equity
1,856
1,927
1,985
1,847
1,730
Total Equity
1,856
1,926
1,985
1,846
1,729
Liabilities & Shareholders' Equity
2,562
2,504
2,978
2,385
2,092
Accumulated Minority Interest
-
-
-
-
1
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