Kader Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76
94
59
62
92
112
Total Accounts Receivable
150
143
125
141
171
145
Inventories
316
311
320
293
275
260
Other Current Assets
22
22
19
25
29
-
Total Current Assets
565
570
523
521
566
517
Net Property, Plant & Equipment
192
172
148
131
123
145
Total Investments and Advances
1,385
1,544
1,564
1,639
1,855
2,009
Long-Term Note Receivable
35
37
39
40
41
41
Intangible Assets
4
3
2
2
1
-
Other Assets
-
-
-
-
16
15
Total Assets
2,185
2,329
2,285
2,342
2,614
2,734
ST Debt & Current Portion LT Debt
516
506
329
330
280
Accounts Payable
34
44
42
38
33
Income Tax Payable
2
4
28
42
42
Other Current Liabilities
211
110
95
102
97
Total Current Liabilities
763
664
494
512
451
Long-Term Debt
45
51
37
-
3
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
15
12
14
12
8
Other Liabilities
6
8
12
7
9
Total Liabilities
832
739
567
540
484
Common Equity (Total)
1,349
1,589
1,717
1,806
2,127
Total Shareholders' Equity
1,349
1,589
1,717
1,806
2,127
Total Equity
1,353
1,590
1,717
1,802
2,130
Liabilities & Shareholders' Equity
2,185
2,329
2,285
2,342
2,614
Accumulated Minority Interest
-
-
4
3
3
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