Magnificent Hotel Investments Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
314
1,165
778
504
609
499
Total Accounts Receivable
24
21
19
20
21
24
Other Current Assets
304
8
8
8
7
8
Total Current Assets
643
1,195
806
534
638
533
Net Property, Plant & Equipment
2,645
2,707
2,770
2,756
2,725
2,691
Total Investments and Advances
3,281
3,340
745
1,283
1,433
1,420
Other Assets
35
34
32
29
30
28
Total Assets
6,604
7,276
4,353
4,601
4,826
4,671
ST Debt & Current Portion LT Debt
747
679
402
684
406
Accounts Payable
3
3
4
3
4
Income Tax Payable
19
16
5
3
11
Other Current Liabilities
267
150
51
46
31
Total Current Liabilities
1,035
848
461
737
451
Long-Term Debt
-
-
-
-
318
Deferred Taxes
108
118
93
93
94
Other Liabilities
26
34
3
2
2
Total Liabilities
1,169
999
557
831
865
Common Equity (Total)
5,290
6,159
3,796
3,770
3,961
Total Shareholders' Equity
5,290
6,159
3,796
3,770
3,961
Total Equity
5,435
6,277
3,796
3,770
3,961
Liabilities & Shareholders' Equity
6,604
7,276
4,353
4,601
4,826
Accumulated Minority Interest
145
118
-
-
-
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