Talent Property Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
638
309
152
425
61
53
Total Accounts Receivable
650
168
198
120
70
58
Inventories
2,255
2,222
1,999
1,847
1,961
2,450
Other Current Assets
1,783
342
6
271
349
122
Total Current Assets
5,326
3,041
2,356
2,664
2,441
2,682
Net Property, Plant & Equipment
8
3
2
2
3
3
Total Investments and Advances
2,020
1,676
1,833
1,380
1,460
1,375
Long-Term Note Receivable
195
146
-
-
-
-
Total Assets
7,548
4,866
4,191
4,057
3,959
4,128
ST Debt & Current Portion LT Debt
1,085
2,625
2,434
206
398
Accounts Payable
-
36
100
110
160
Income Tax Payable
172
411
277
180
316
Other Current Liabilities
2,940
1,026
566
1,067
514
Total Current Liabilities
4,197
4,098
3,377
1,562
1,388
Long-Term Debt
3,061
494
642
134
-
Deferred Taxes
570
491
386
308
242
Total Liabilities
7,829
5,083
4,405
2,016
1,684
Common Equity (Total)
307
242
238
2,019
2,250
Total Shareholders' Equity
307
242
238
2,019
2,250
Total Equity
281
216
214
2,041
2,274
Liabilities & Shareholders' Equity
7,548
4,866
4,191
4,057
3,959
Accumulated Minority Interest
26
25
24
23
24
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