Singamas Container Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,401
1,937
1,881
1,621
1,835
939
Total Accounts Receivable
2,142
2,272
1,401
2,166
3,354
2,755
Inventories
2,174
2,331
1,308
1,427
2,638
2,035
Other Current Assets
525
565
235
295
426
707
Total Current Assets
7,242
7,106
4,825
5,509
8,254
6,435
Net Property, Plant & Equipment
2,714
2,812
2,792
2,756
3,104
2,895
Total Investments and Advances
249
570
566
541
568
805
Long-Term Note Receivable
-
52
124
-
-
-
Intangible Assets
48
48
48
28
28
28
Other Assets
516
504
682
669
823
799
Total Assets
10,769
11,093
9,037
9,502
12,777
10,961
ST Debt & Current Portion LT Debt
1,924
485
543
2,131
978
Accounts Payable
1,613
2,244
836
1,647
3,660
Income Tax Payable
35
45
43
36
48
Other Current Liabilities
794
588
633
447
806
Total Current Liabilities
4,366
3,362
2,055
4,261
5,491
Long-Term Debt
1,272
2,443
1,899
703
2,366
Deferred Taxes
59
73
64
58
68
Other Liabilities
-
-
-
-
-
Total Liabilities
5,697
5,878
4,018
5,023
7,926
Common Equity (Total)
4,639
4,790
4,614
4,133
4,489
Total Shareholders' Equity
4,639
4,790
4,614
4,133
4,489
Total Equity
5,073
5,215
5,019
4,480
4,851
Liabilities & Shareholders' Equity
10,769
11,093
9,037
9,502
12,777
Accumulated Minority Interest
434
425
406
347
363
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