NagaCorp Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,955
1,582
1,109
1,635
413
3,077
Total Accounts Receivable
59
97
78
210
435
564
Inventories
8
10
9
11
14
16
Other Current Assets
64
128
267
346
337
329
Total Current Assets
2,086
1,818
1,463
2,202
1,199
3,985
Net Property, Plant & Equipment
2,094
2,615
3,155
6,281
8,769
9,987
Total Investments and Advances
-
-
53
67
75
73
Long-Term Note Receivable
15
-
12
7
21
24
Intangible Assets
596
568
541
513
490
463
Other Assets
172
121
380
936
878
869
Total Assets
4,963
5,123
5,603
10,007
11,431
15,402
Accounts Payable
16
12
20
20
20
Income Tax Payable
3
4
12
21
14
Other Current Liabilities
292
257
250
266
589
Total Current Liabilities
311
272
282
308
623
Long-Term Debt
-
-
-
2,938
-
Total Liabilities
311
272
282
3,245
623
Common Equity (Total)
4,652
4,851
5,321
6,761
10,808
Total Shareholders' Equity
4,652
4,851
5,321
6,761
10,808
Total Equity
4,652
4,851
5,321
6,761
10,808
Liabilities & Shareholders' Equity
4,963
5,123
5,603
10,007
11,431
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