Modern Dental Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
128
178
949
341
381
392
Total Accounts Receivable
254
365
297
365
425
439
Inventories
47
58
58
74
82
111
Other Current Assets
23
25
31
43
60
18
Total Current Assets
451
626
1,336
823
948
959
Net Property, Plant & Equipment
102
138
138
214
327
434
Total Investments and Advances
1
3
4
-
10
8
Intangible Assets
636
864
1,196
1,646
1,773
1,660
Other Assets
1
-
-
53
73
34
Total Assets
1,195
1,632
2,679
2,745
3,140
3,106
ST Debt & Current Portion LT Debt
435
136
102
191
270
Accounts Payable
30
41
34
74
57
Income Tax Payable
20
33
38
40
43
Other Current Liabilities
125
214
127
147
180
Total Current Liabilities
610
424
300
452
551
Long-Term Debt
1
221
544
430
447
Deferred Taxes
13
14
28
24
14
Other Liabilities
83
422
15
9
14
Total Liabilities
711
1,081
892
922
1,035
Common Equity (Total)
441
544
1,780
1,816
2,097
Total Shareholders' Equity
441
544
1,780
1,816
2,097
Total Equity
484
551
1,788
1,822
2,105
Liabilities & Shareholders' Equity
1,195
1,632
2,679
2,745
3,140
Accumulated Minority Interest
43
7
8
6
8
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