LISI Group | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
459
1,000
1,466
1,400
1,995
1,247
Total Accounts Receivable
281
1,825
809
351
308
323
Inventories
203
201
202
351
952
503
Other Current Assets
15
58
29
117
35
623
Total Current Assets
958
3,084
2,506
2,219
3,291
2,700
Net Property, Plant & Equipment
1,119
1,101
1,038
955
1,064
498
Total Investments and Advances
2,744
697
628
565
591
1,028
Intangible Assets
76
70
60
776
852
794
Total Assets
4,968
4,996
4,272
4,553
5,839
5,030
ST Debt & Current Portion LT Debt
936
873
948
1,088
1,635
Accounts Payable
331
412
385
284
408
Income Tax Payable
7
437
5
6
22
Other Current Liabilities
211
248
222
429
2,780
Total Current Liabilities
1,484
1,969
1,560
1,807
4,844
Long-Term Debt
689
564
326
280
253
Deferred Taxes
693
275
260
242
259
Other Liabilities
-
-
-
885
-
Total Liabilities
2,938
2,853
2,185
3,252
5,397
Common Equity (Total)
1,942
2,056
2,003
1,301
442
Total Shareholders' Equity
1,942
2,056
2,003
1,301
442
Total Equity
2,030
2,142
2,087
1,301
442
Liabilities & Shareholders' Equity
4,968
4,996
4,272
4,553
5,839
Accumulated Minority Interest
89
87
83
-
-
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