Truly International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,806
3,664
2,134
2,567
3,614
1,222
Total Accounts Receivable
5,726
5,488
5,714
7,873
5,511
6,536
Inventories
1,489
1,511
1,776
2,603
2,580
3,133
Other Current Assets
190
123
101
148
854
-
Total Current Assets
10,210
10,786
9,725
13,190
12,559
10,891
Net Property, Plant & Equipment
5,574
6,920
7,013
8,831
12,192
12,440
Total Investments and Advances
332
868
1,300
981
1,755
1,241
Intangible Assets
-
-
-
-
1
-
Other Assets
154
148
187
286
370
392
Total Assets
16,281
18,732
18,234
23,297
26,939
25,055
ST Debt & Current Portion LT Debt
2,949
4,569
2,883
3,795
4,370
Accounts Payable
4,203
4,780
4,781
6,668
6,034
Income Tax Payable
84
31
1
30
41
Other Current Liabilities
826
911
914
1,177
3,015
Total Current Liabilities
8,062
10,291
8,579
11,669
13,461
Long-Term Debt
935
869
2,000
4,260
4,982
Deferred Taxes
48
40
52
64
16
Total Liabilities
9,054
11,208
10,639
16,002
18,491
Common Equity (Total)
6,904
7,077
7,086
6,711
7,883
Total Shareholders' Equity
6,904
7,077
7,086
6,711
7,883
Total Equity
7,227
7,523
7,596
7,295
8,448
Liabilities & Shareholders' Equity
16,281
18,732
18,234
23,297
26,939
Accumulated Minority Interest
323
446
510
583
565
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