Varitronix International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
738
754
928
1,779
1,223
1,340
Total Accounts Receivable
650
604
519
511
845
779
Inventories
464
384
473
451
803
731
Other Current Assets
10
10
12
20
7
14
Total Current Assets
1,863
1,751
1,932
2,761
2,878
2,864
Net Property, Plant & Equipment
553
486
402
370
554
531
Total Investments and Advances
143
153
61
14
16
7
Long-Term Note Receivable
63
48
32
17
1
-
Other Assets
13
12
11
10
10
62
Total Assets
2,636
2,451
2,439
3,174
3,470
3,479
ST Debt & Current Portion LT Debt
243
184
136
9
-
Accounts Payable
452
333
313
349
571
Income Tax Payable
-
52
13
4
1
Other Current Liabilities
96
79
63
75
87
Total Current Liabilities
843
609
517
434
658
Long-Term Debt
59
44
9
-
-
Other Liabilities
-
-
-
-
2
Total Liabilities
908
659
533
442
668
Common Equity (Total)
1,728
1,792
1,905
2,732
2,802
Total Shareholders' Equity
1,728
1,792
1,905
2,732
2,802
Total Equity
1,728
1,792
1,905
2,732
2,802
Liabilities & Shareholders' Equity
2,636
2,451
2,439
3,174
3,470
Accumulated Minority Interest
-
-
-
-
-
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