United Pacific Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
188
287
307
314
108
28
Total Accounts Receivable
296
96
35
36
111
288
Inventories
290
18
13
25
524
549
Other Current Assets
-
-
-
-
64
42
Total Current Assets
773
402
354
374
806
907
Net Property, Plant & Equipment
178
4
4
4
69
346
Total Investments and Advances
12
150
152
155
247
182
Intangible Assets
2
-
-
-
117
36
Total Assets
1,009
557
510
534
1,258
1,485
ST Debt & Current Portion LT Debt
69
6
-
1
3
Accounts Payable
158
35
19
27
122
Income Tax Payable
13
13
8
8
12
Other Current Liabilities
113
27
18
26
43
Total Current Liabilities
353
81
45
62
180
Long-Term Debt
5
77
-
-
-
Provision for Risks & Charges
166
-
-
-
-
Deferred Taxes
33
-
2
2
19
Other Liabilities
-
-
-
-
118
Total Liabilities
534
159
46
64
326
Common Equity (Total)
475
398
464
470
921
Total Shareholders' Equity
475
398
464
470
921
Total Equity
475
398
464
470
931
Liabilities & Shareholders' Equity
1,009
557
510
534
1,258
Accumulated Minority Interest
-
-
-
-
10
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