SPT Energy Group Inc. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
846
754
434
294
180
412
Total Accounts Receivable
1,608
1,745
754
629
819
1,236
Inventories
668
838
550
489
516
425
Other Current Assets
142
179
168
232
203
138
Total Current Assets
3,265
3,516
1,906
1,644
1,718
2,211
Net Property, Plant & Equipment
477
754
639
438
419
380
Total Investments and Advances
2
-
-
-
2
6
Intangible Assets
46
83
70
40
28
16
Other Assets
81
92
69
51
52
42
Total Assets
3,909
4,479
2,805
2,299
2,389
2,805
ST Debt & Current Portion LT Debt
243
575
310
311
316
Accounts Payable
876
1,061
661
550
621
Income Tax Payable
71
93
48
45
58
Other Current Liabilities
237
271
133
123
173
Total Current Liabilities
1,427
2,000
1,152
1,030
1,167
Long-Term Debt
150
114
136
183
95
Deferred Taxes
10
31
94
101
145
Total Liabilities
1,605
2,117
1,316
1,237
1,288
Common Equity (Total)
2,244
2,177
1,345
953
983
Total Shareholders' Equity
2,244
2,177
1,345
953
983
Total Equity
2,304
2,362
1,489
1,061
1,101
Liabilities & Shareholders' Equity
3,909
4,479
2,805
2,299
2,389
Accumulated Minority Interest
60
185
143
108
118
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