SJM Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,251
23,971
16,956
13,501
15,976
18,693
Total Accounts Receivable
1,385
1,934
1,474
1,316
1,011
1,558
Inventories
62
63
63
69
83
91
Other Current Assets
128
160
184
165
155
291
Total Current Assets
27,826
26,128
18,677
15,050
17,224
20,632
Net Property, Plant & Equipment
8,752
11,604
14,232
19,972
24,979
31,102
Total Investments and Advances
2,451
1,281
853
762
769
1,496
Long-Term Note Receivable
259
178
169
166
596
598
Intangible Assets
21
14
8
2
-
-
Other Assets
3,060
3,010
2,916
2,804
2,719
2,571
Total Assets
42,369
42,215
36,855
38,755
46,287
56,399
ST Debt & Current Portion LT Debt
662
608
502
1,005
200
Accounts Payable
2,855
2,263
1,310
1,239
1,249
Income Tax Payable
69
41
60
83
85
Other Current Liabilities
12,436
12,120
9,426
10,400
9,925
Total Current Liabilities
16,022
15,033
11,297
12,727
11,459
Long-Term Debt
2,810
1,906
1,363
273
8,215
Deferred Taxes
81
133
112
81
50
Other Liabilities
-
282
604
833
1,094
Total Liabilities
18,913
17,353
13,375
13,914
20,818
Common Equity (Total)
23,403
24,764
23,326
24,753
25,397
Total Shareholders' Equity
23,403
24,764
23,326
24,753
25,397
Total Equity
23,455
24,862
23,479
24,841
25,469
Liabilities & Shareholders' Equity
42,369
42,215
36,855
38,755
46,287
Accumulated Minority Interest
52
98
154
88
72
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