IPE Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
755
754
697
962
913
840
Total Accounts Receivable
243
268
217
219
267
302
Inventories
209
245
223
184
228
284
Other Current Assets
106
28
26
23
40
-
Total Current Assets
1,312
1,295
1,163
1,388
1,448
1,427
Net Property, Plant & Equipment
862
815
769
662
775
737
Total Investments and Advances
-
-
-
-
3
1
Long-Term Note Receivable
-
4
3
-
-
-
Other Assets
98
93
86
85
100
81
Total Assets
2,276
2,207
2,021
2,138
2,331
2,255
ST Debt & Current Portion LT Debt
427
448
481
293
325
Accounts Payable
70
82
40
56
61
Income Tax Payable
13
12
7
12
6
Other Current Liabilities
35
74
46
39
47
Total Current Liabilities
545
616
575
399
439
Long-Term Debt
280
93
-
238
179
Other Liabilities
2
1
1
1
1
Total Liabilities
834
719
585
648
630
Common Equity (Total)
1,440
1,485
1,432
1,489
1,700
Total Shareholders' Equity
1,440
1,485
1,432
1,489
1,700
Total Equity
1,443
1,489
1,436
1,491
1,701
Liabilities & Shareholders' Equity
2,276
2,207
2,021
2,138
2,331
Accumulated Minority Interest
2
3
4
2
1
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