Capital VC Ltd. | Balance Sheet
Fiscal year is October-September. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90
357
1,174
876
679
592
Net Property, Plant & Equipment
-
1
36
30
19
9
Total Assets
421
752
1,634
1,230
1,014
751
Deferred Taxes
-
12
49
10
-
Other Liabilities
17
2
122
7
10
Total Liabilities
52
66
300
109
34
Common Equity (Total)
369
686
1,334
1,121
980
Total Shareholders' Equity
369
686
1,334
1,121
980
Total Equity
369
686
1,334
1,121
980
Liabilities & Shareholders' Equity
421
752
1,634
1,230
1,014
Short-Term Receivables
166
223
226
116
172
92
Investments - Total
34
87
119
127
144
58
Other Assets (Including Intangibles)
-
1
1
5
28
-
Investment in Unconsolidated Subs.
128
71
74
45
-
-
Total Debt
35
63
129
102
23
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