Cowell e Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
554
786
946
995
928
1,067
Total Accounts Receivable
1,298
1,725
821
1,846
1,103
482
Inventories
427
512
785
465
839
522
Total Current Assets
2,279
3,023
2,552
3,306
2,871
2,071
Net Property, Plant & Equipment
744
801
874
956
949
823
Total Investments and Advances
28
27
-
-
-
-
Long-Term Note Receivable
-
-
-
-
52
44
Intangible Assets
11
20
20
43
63
59
Other Assets
41
53
59
51
-
-
Total Assets
3,103
3,923
3,507
4,359
3,941
3,009
ST Debt & Current Portion LT Debt
960
713
316
692
368
Accounts Payable
827
1,486
765
1,221
839
Income Tax Payable
98
79
86
51
42
Other Current Liabilities
127
141
124
87
84
Total Current Liabilities
2,012
2,419
1,291
2,051
1,332
Provision for Risks & Charges
4
6
2
1
2
Total Liabilities
2,019
2,431
1,293
2,054
1,334
Common Equity (Total)
1,084
1,492
2,214
2,305
2,607
Total Shareholders' Equity
1,084
1,492
2,214
2,305
2,607
Total Equity
1,084
1,492
2,214
2,305
2,607
Liabilities & Shareholders' Equity
3,103
3,923
3,507
4,359
3,941
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