AAG Energy Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
268
1,375
3,060
2,650
2,731
1,889
Total Accounts Receivable
165
298
274
328
332
648
Other Current Assets
5
11
35
31
25
28
Total Current Assets
447
1,685
3,371
3,012
3,091
2,578
Net Property, Plant & Equipment
2,344
2,662
1,428
1,655
4,207
4,164
Intangible Assets
4
6
18
38
48
45
Other Assets
17
16
1,738
1,920
16
14
Total Assets
2,812
4,369
6,557
6,634
7,362
6,850
ST Debt & Current Portion LT Debt
2,050
-
-
-
-
Accounts Payable
47
18
113
439
421
Income Tax Payable
-
91
101
174
30
Other Current Liabilities
321
286
353
56
55
Total Current Liabilities
2,418
396
567
669
507
Long-Term Debt
458
453
500
554
617
Provision for Risks & Charges
7
8
10
15
18
Deferred Taxes
-
8
2
9
279
Total Liabilities
2,883
865
1,077
1,238
1,419
Common Equity (Total)
71
3,504
5,480
5,396
5,943
Total Shareholders' Equity
71
3,504
5,480
5,396
5,943
Total Equity
71
3,504
5,480
5,396
5,943
Liabilities & Shareholders' Equity
2,812
4,369
6,557
6,634
7,362
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