Matrix Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
68
130
144
74
294
Total Accounts Receivable
173
157
229
212
291
244
Inventories
309
310
304
325
328
350
Other Current Assets
27
37
39
63
65
60
Total Current Assets
564
573
702
744
758
948
Net Property, Plant & Equipment
197
187
149
136
178
171
Total Investments and Advances
-
-
-
-
-
-
Intangible Assets
112
112
97
97
121
164
Other Assets
-
-
199
199
236
255
Total Assets
877
877
1,153
1,182
1,307
1,563
ST Debt & Current Portion LT Debt
-
26
25
1
55
Accounts Payable
91
77
75
86
95
Income Tax Payable
33
21
7
9
9
Other Current Liabilities
76
75
85
106
118
Total Current Liabilities
226
199
167
202
277
Long-Term Debt
-
34
-
-
1
Deferred Taxes
4
5
5
6
13
Total Liabilities
260
200
168
202
280
Common Equity (Total)
617
678
985
980
1,020
Total Shareholders' Equity
617
678
985
980
1,020
Total Equity
617
678
985
980
1,028
Liabilities & Shareholders' Equity
877
877
1,153
1,182
1,307
Accumulated Minority Interest
-
-
-
-
7
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