Trigiant Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
730
1,053
925
1,209
1,132
1,096
Total Accounts Receivable
2,088
3,035
3,640
3,269
3,897
4,118
Inventories
157
194
114
139
136
192
Other Current Assets
2
2
5
1
5
5
Total Current Assets
2,977
4,283
4,684
4,618
5,170
5,412
Net Property, Plant & Equipment
242
344
338
328
315
284
Total Investments and Advances
69
17
16
16
18
1
Intangible Assets
84
203
180
155
152
343
Other Assets
2
83
93
85
88
82
Total Assets
3,374
4,930
5,330
5,234
5,796
6,183
ST Debt & Current Portion LT Debt
1,096
1,953
1,822
1,771
1,944
Accounts Payable
145
141
158
149
154
Income Tax Payable
25
55
62
56
49
Other Current Liabilities
48
117
58
61
77
Total Current Liabilities
1,313
2,265
2,100
2,036
2,224
Long-Term Debt
102
-
-
-
-
Deferred Taxes
29
61
36
18
6
Other Liabilities
-
25
9
-
-
Total Liabilities
1,445
2,351
2,164
2,088
2,283
Common Equity (Total)
1,927
2,445
3,006
2,961
3,509
Total Shareholders' Equity
1,927
2,445
3,006
2,961
3,509
Total Equity
1,927
2,577
3,164
3,141
3,509
Liabilities & Shareholders' Equity
3,374
4,930
5,330
5,234
5,796
Accumulated Minority Interest
-
132
158
180
-
Non-Equity Reserves
2
2
1
5
4
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