AGTech Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
287
316
247
2,769
2,624
2,382
Total Accounts Receivable
72
73
77
26
49
24
Inventories
47
25
56
19
10
17
Other Current Assets
21
27
28
81
112
83
Total Current Assets
426
441
408
2,894
2,795
2,506
Net Property, Plant & Equipment
53
15
12
7
5
7
Total Investments and Advances
1
55
53
49
54
104
Intangible Assets
800
796
1,121
1,069
1,122
1,083
Other Assets
31
23
12
7
5
14
Total Assets
1,314
1,336
1,614
4,034
3,989
3,722
ST Debt & Current Portion LT Debt
-
-
22
45
-
Accounts Payable
10
26
37
18
5
Income Tax Payable
-
2
2
3
4
Other Current Liabilities
32
40
112
163
323
Total Current Liabilities
44
66
173
229
332
Long-Term Debt
-
-
-
1,330
900
Provision for Risks & Charges
30
42
50
53
46
Other Liabilities
-
-
327
114
-
Total Liabilities
79
114
555
1,731
1,283
Common Equity (Total)
1,234
1,219
1,059
2,268
2,658
Total Shareholders' Equity
1,234
1,219
1,059
2,268
2,658
Total Equity
1,235
1,222
1,059
2,304
2,706
Liabilities & Shareholders' Equity
1,314
1,336
1,614
4,034
3,989
Accumulated Minority Interest
1
3
1
36
47
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