V.S. International Group Balance Sheet

Industrial Goods » Machinery | V.S. International Group Ltd.

V.S. International Group Ltd. | Balance Sheet

Fiscal year is August-July. All values HKD Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

110

115

140

177

Total Accounts Receivable

307

319

279

247

268

208

Inventories

124

176

128

111

154

133

Other Current Assets

Total Current Assets

541

634

515

459

608

557

Net Property, Plant & Equipment

613

553

528

531

577

533

Total Investments and Advances

Intangible Assets

Other Assets

115

Total Assets

1,207

1,238

1,179

1,043

1,241

1,163

ST Debt & Current Portion LT Debt

214

255

185

192

285

Accounts Payable

230

250

206

189

261

Income Tax Payable

Other Current Liabilities

109

116

133

Total Current Liabilities

561

631

498

477

688

Long-Term Debt

226

195

146

100

Deferred Taxes

Total Liabilities

790

829

645

577

746

Common Equity (Total)

417

409

534

466

495

Total Shareholders' Equity

417

409

534

466

495

Total Equity

417

409

534

466

495

Liabilities & Shareholders' Equity