TC Orient Lighting Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
143
273
130
147
66
31
Total Accounts Receivable
430
429
488
419
542
396
Inventories
79
79
54
71
50
49
Other Current Assets
17
16
15
-
-
-
Total Current Assets
669
797
687
637
658
477
Net Property, Plant & Equipment
313
246
211
187
174
156
Total Investments and Advances
-
-
13
24
-
-
Long-Term Note Receivable
88
77
50
42
31
17
Intangible Assets
20
-
-
-
-
-
Other Assets
-
20
19
32
32
18
Total Assets
1,090
1,141
980
922
895
668
ST Debt & Current Portion LT Debt
281
348
257
324
227
Accounts Payable
215
208
167
141
135
Income Tax Payable
79
79
76
75
79
Other Current Liabilities
82
105
178
101
141
Total Current Liabilities
658
740
678
642
582
Deferred Taxes
26
19
17
15
17
Total Liabilities
684
759
695
657
599
Common Equity (Total)
393
373
281
266
303
Total Shareholders' Equity
393
373
281
266
303
Total Equity
405
382
285
265
296
Liabilities & Shareholders' Equity
1,090
1,141
980
922
895
Accumulated Minority Interest
13
8
5
-
7
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