Ngai Hing Hong Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113
97
88
97
129
154
Total Accounts Receivable
319
281
277
248
265
284
Inventories
301
283
288
229
256
290
Other Current Assets
22
21
33
17
27
19
Total Current Assets
755
683
686
591
677
748
Net Property, Plant & Equipment
142
137
135
120
122
133
Total Investments and Advances
78
106
107
108
130
143
Other Assets
23
22
25
22
19
18
Total Assets
1,003
953
959
847
953
1,050
ST Debt & Current Portion LT Debt
345
295
317
281
332
Accounts Payable
120
98
72
73
89
Income Tax Payable
11
7
5
7
7
Other Current Liabilities
24
54
41
25
35
Total Current Liabilities
500
454
435
385
463
Total Liabilities
505
460
441
392
470
Common Equity (Total)
476
472
497
435
460
Total Shareholders' Equity
476
472
497
435
460
Total Equity
498
493
518
456
483
Liabilities & Shareholders' Equity
1,003
953
959
847
953
Accumulated Minority Interest
22
21
21
20
23
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