Niraku GC Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
769
767
877
952
1,154
1,079
Total Accounts Receivable
14
35
71
10
26
4
Inventories
2
46
29
1
4
8
Other Current Assets
230
233
187
234
236
180
Total Current Assets
1,015
1,082
1,163
1,198
1,420
1,270
Net Property, Plant & Equipment
1,945
1,754
1,965
1,842
1,934
2,023
Total Investments and Advances
221
154
138
141
126
143
Long-Term Note Receivable
-
-
-
-
23
-
Intangible Assets
13
12
14
13
116
118
Other Assets
320
308
290
270
277
273
Total Assets
3,661
3,386
3,690
3,534
3,945
3,915
ST Debt & Current Portion LT Debt
404
376
333
248
352
Accounts Payable
15
7
9
9
18
Income Tax Payable
-
78
63
50
28
Other Current Liabilities
178
273
230
196
252
Total Current Liabilities
674
719
572
503
651
Long-Term Debt
1,102
989
1,022
886
1,041
Provision for Risks & Charges
101
100
136
133
148
Deferred Taxes
4
15
37
17
23
Other Liabilities
13
10
7
7
9
Total Liabilities
2,019
1,908
1,820
1,617
1,942
Common Equity (Total)
1,642
1,478
1,870
1,918
2,006
Total Shareholders' Equity
1,642
1,478
1,870
1,918
2,006
Total Equity
1,642
1,478
1,870
1,918
2,003
Liabilities & Shareholders' Equity
3,661
3,386
3,690
3,534
3,945
Accumulated Minority Interest
-
-
-
-
3
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