TK Group | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
333
267
425
499
550
875
Total Accounts Receivable
229
257
215
235
328
327
Inventories
184
239
254
264
305
343
Other Current Assets
3
38
30
19
19
28
Total Current Assets
748
801
924
1,017
1,203
1,574
Net Property, Plant & Equipment
201
325
365
375
423
554
Total Investments and Advances
1
2
-
-
-
24
Intangible Assets
4
10
11
11
12
12
Total Assets
955
1,137
1,300
1,402
1,639
2,169
ST Debt & Current Portion LT Debt
116
85
137
165
33
Accounts Payable
154
179
231
211
264
Income Tax Payable
36
31
11
9
27
Other Current Liabilities
227
265
241
283
318
Total Current Liabilities
532
560
620
668
643
Long-Term Debt
53
47
68
34
65
Total Liabilities
585
611
695
710
716
Common Equity (Total)
370
527
606
685
912
Total Shareholders' Equity
370
527
606
685
912
Total Equity
370
527
606
685
912
Liabilities & Shareholders' Equity
955
1,137
1,300
1,402
1,639
Non-Equity Reserves
-
-
-
8
11
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