eForce Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59
31
313
20
307
19
Total Accounts Receivable
26
37
41
154
152
290
Inventories
28
30
33
39
39
41
Other Current Assets
4
6
36
47
52
-
Total Current Assets
118
104
424
260
550
351
Net Property, Plant & Equipment
63
62
85
94
113
99
Total Investments and Advances
-
-
63
28
29
631
Long-Term Note Receivable
-
-
15
-
-
-
Intangible Assets
241
-
192
177
126
71
Other Assets
10
206
178
173
204
232
Total Assets
432
372
957
732
1,023
1,383
ST Debt & Current Portion LT Debt
245
15
10
24
21
Accounts Payable
23
23
19
23
20
Income Tax Payable
5
5
5
5
4
Other Current Liabilities
51
59
360
76
89
Total Current Liabilities
324
103
394
129
135
Long-Term Debt
-
253
252
8
1
Deferred Taxes
9
9
18
10
13
Total Liabilities
586
112
665
147
150
Common Equity (Total)
154
260
289
582
870
Total Shareholders' Equity
154
260
289
582
870
Total Equity
154
260
292
585
873
Liabilities & Shareholders' Equity
432
372
957
732
1,023
Accumulated Minority Interest
-
-
3
3
3
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