REXLot Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,165
1,346
1,162
2,137
1,841
Total Accounts Receivable
1,115
917
760
491
739
Inventories
151
143
23
8
17
Other Current Assets
2,001
3,868
5,632
5,669
3,284
Total Current Assets
4,432
6,273
7,578
8,305
5,881
Net Property, Plant & Equipment
186
196
59
47
41
Total Investments and Advances
422
462
685
458
412
Long-Term Note Receivable
-
-
-
-
2
Intangible Assets
2,519
1,635
407
302
-
Total Assets
7,596
8,567
8,730
9,112
6,337
ST Debt & Current Portion LT Debt
87
104
1,857
1,445
658
Accounts Payable
23
27
3
1
8
Income Tax Payable
-
20
12
3
2
Other Current Liabilities
171
158
321
1,741
617
Total Current Liabilities
301
301
2,183
3,189
1,283
Long-Term Debt
1,091
2,343
654
507
120
Deferred Taxes
148
151
156
163
45
Other Liabilities
46
46
46
46
67
Total Liabilities
1,586
2,841
3,039
3,906
1,516
Common Equity (Total)
5,752
5,592
5,577
5,151
4,793
Total Shareholders' Equity
5,752
5,592
5,577
5,151
4,793
Total Equity
6,010
5,725
5,691
5,206
4,822
Liabilities & Shareholders' Equity
7,596
8,567
8,730
9,112
6,337
Accumulated Minority Interest
259
134
114
55
29
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