Newtree Group Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
100
37
36
26
120
62
Total Accounts Receivable
341
424
154
147
325
339
Inventories
71
75
20
12
6
6
Other Current Assets
9
53
9
41
5
5
Total Current Assets
522
590
219
226
455
413
Net Property, Plant & Equipment
18
19
12
9
1
1
Total Investments and Advances
2
204
168
156
98
103
Long-Term Note Receivable
-
24
-
8
-
-
Intangible Assets
79
318
219
134
129
121
Other Assets
6
6
6
5
37
-
Total Assets
627
1,161
624
539
719
637
ST Debt & Current Portion LT Debt
7
117
123
-
207
Accounts Payable
201
376
154
142
89
Income Tax Payable
6
8
12
7
4
Other Current Liabilities
8
32
13
18
15
Total Current Liabilities
222
533
302
166
315
Long-Term Debt
4
6
6
-
25
Deferred Taxes
12
20
10
8
9
Total Liabilities
237
559
318
174
349
Common Equity (Total)
385
598
310
371
377
Total Shareholders' Equity
385
598
310
371
377
Total Equity
390
602
306
364
370
Liabilities & Shareholders' Equity
627
1,161
624
539
719
Accumulated Minority Interest
5
4
4
7
7
About Newtree Group Holdings
View Profile
