Boer Power Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,220
1,686
745
498
422
49
Total Accounts Receivable
1,280
2,925
5,258
2,889
2,326
874
Inventories
88
162
123
147
121
120
Other Current Assets
153
327
279
239
197
229
Total Current Assets
3,741
5,101
6,404
3,773
3,066
1,272
Net Property, Plant & Equipment
276
266
323
315
398
351
Total Investments and Advances
-
-
62
174
190
148
Intangible Assets
6
6
5
5
5
3
Other Assets
102
138
130
40
41
37
Total Assets
4,131
5,520
6,939
4,485
3,940
2,046
ST Debt & Current Portion LT Debt
550
839
2,210
1,331
1,165
Accounts Payable
939
1,610
1,815
898
372
Income Tax Payable
8
62
60
13
20
Other Current Liabilities
117
266
210
181
775
Total Current Liabilities
1,614
2,776
4,295
2,423
2,331
Long-Term Debt
-
-
-
53
180
Deferred Taxes
3
7
3
176
238
Other Liabilities
-
-
-
502
-
Total Liabilities
1,617
2,779
4,314
2,980
2,513
Common Equity (Total)
2,509
2,742
2,621
1,528
1,438
Total Shareholders' Equity
2,509
2,742
2,621
1,528
1,438
Total Equity
2,514
2,741
2,625
1,505
1,426
Liabilities & Shareholders' Equity
4,131
5,520
6,939
4,485
3,940
Accumulated Minority Interest
5
1
4
23
12
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