Tesson Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57
54
205
210
76
55
Total Accounts Receivable
244
250
314
473
574
862
Inventories
136
148
168
229
61
2,229
Other Current Assets
15
16
82
101
1,366
55
Total Current Assets
453
468
768
1,014
2,077
3,201
Net Property, Plant & Equipment
603
584
582
890
506
450
Total Investments and Advances
18
6
18
17
-
20
Intangible Assets
-
-
-
16
15
212
Other Assets
43
42
47
75
31
101
Total Assets
1,117
1,100
1,415
2,012
2,629
3,983
ST Debt & Current Portion LT Debt
517
495
89
126
27
Accounts Payable
165
135
104
252
115
Income Tax Payable
5
5
7
12
-
Other Current Liabilities
116
60
112
203
671
Total Current Liabilities
803
695
312
592
813
Long-Term Debt
-
-
422
378
509
Deferred Taxes
42
37
36
37
4
Total Liabilities
846
731
770
1,007
1,325
Common Equity (Total)
53
10
262
572
655
Total Shareholders' Equity
53
10
262
572
655
Total Equity
271
368
645
1,004
1,304
Liabilities & Shareholders' Equity
1,117
1,100
1,415
2,012
2,629
Accumulated Minority Interest
324
358
383
432
649
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