Ajisen | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,847
1,973
1,977
1,480
1,862
1,547
Total Accounts Receivable
24
51
25
22
87
425
Inventories
128
137
138
111
113
120
Other Current Assets
79
25
48
59
30
32
Total Current Assets
2,078
2,187
2,187
1,672
2,092
2,124
Net Property, Plant & Equipment
1,321
1,285
1,099
947
1,050
1,006
Total Investments and Advances
486
537
1,224
2,206
1,173
1,313
Intangible Assets
44
44
44
15
15
15
Other Assets
110
106
95
84
78
160
Total Assets
4,043
4,160
4,650
4,926
4,410
4,719
ST Debt & Current Portion LT Debt
63
63
597
288
324
Accounts Payable
130
139
121
105
115
Income Tax Payable
85
87
85
80
60
Other Current Liabilities
279
258
229
208
226
Total Current Liabilities
557
547
1,033
681
724
Long-Term Debt
75
71
68
64
61
Deferred Taxes
46
52
64
141
86
Total Liabilities
681
673
1,166
889
873
Common Equity (Total)
3,266
3,374
3,285
3,735
3,280
Total Shareholders' Equity
3,266
3,374
3,285
3,735
3,280
Total Equity
3,362
3,487
3,484
4,038
3,536
Liabilities & Shareholders' Equity
4,043
4,160
4,650
4,926
4,410
Accumulated Minority Interest
96
113
199
303
257
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