Bonjour Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
388
208
103
259
250
238
Total Accounts Receivable
76
44
49
43
47
31
Inventories
271
261
257
225
200
236
Other Current Assets
115
197
69
89
52
58
Total Current Assets
849
710
478
615
550
562
Net Property, Plant & Equipment
79
750
810
771
734
706
Total Investments and Advances
-
-
585
232
88
83
Other Assets
83
87
94
53
44
41
Total Assets
1,015
1,549
1,968
1,673
1,416
1,393
ST Debt & Current Portion LT Debt
45
195
176
195
185
Accounts Payable
201
170
162
149
151
Income Tax Payable
31
14
10
9
8
Other Current Liabilities
334
327
126
98
81
Total Current Liabilities
611
706
474
450
426
Long-Term Debt
2
239
386
346
332
Provision for Risks & Charges
3
4
23
17
14
Other Liabilities
-
22
6
3
1
Total Liabilities
617
972
890
819
775
Common Equity (Total)
399
577
1,078
854
641
Total Shareholders' Equity
399
577
1,078
854
641
Total Equity
399
577
1,078
854
641
Liabilities & Shareholders' Equity
1,015
1,549
1,968
1,673
1,416
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