Alltronics Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104
75
215
343
181
71
Total Accounts Receivable
120
144
134
205
233
270
Inventories
208
174
197
211
246
306
Other Current Assets
27
42
41
34
177
2,951
Total Current Assets
458
436
587
792
838
3,598
Net Property, Plant & Equipment
44
39
38
227
240
239
Total Investments and Advances
3
6
23
31
2,388
49
Long-Term Note Receivable
1
20
7
4
18
8
Intangible Assets
20
22
12
12
12
12
Other Assets
27
32
61
22
20
15
Total Assets
554
556
728
1,090
3,519
3,923
ST Debt & Current Portion LT Debt
143
137
146
326
579
Accounts Payable
111
108
161
202
212
Income Tax Payable
7
4
6
8
13
Other Current Liabilities
46
56
51
64
104
Total Current Liabilities
306
304
363
601
907
Long-Term Debt
1
1
2
1
1,561
Deferred Taxes
1
1
1
2
493
Other Liabilities
-
4
2
1
4
Total Liabilities
309
311
367
603
2,971
Common Equity (Total)
258
257
370
492
547
Total Shareholders' Equity
258
257
370
492
547
Total Equity
245
245
361
487
549
Liabilities & Shareholders' Equity
554
556
728
1,090
3,519
Accumulated Minority Interest
13
12
9
5
2
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