Miramar Hotel & Investment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,916
3,580
3,125
2,908
3,488
4,783
Total Accounts Receivable
129
104
82
118
97
92
Inventories
152
133
124
119
126
119
Other Current Assets
198
533
170
177
199
196
Total Current Assets
3,395
4,350
3,501
3,323
3,910
5,190
Net Property, Plant & Equipment
1,067
703
546
412
306
267
Total Investments and Advances
11,495
12,189
12,912
13,556
14,184
14,964
Long-Term Note Receivable
3
1
-
-
-
1
Total Assets
15,963
17,247
16,962
17,295
18,407
20,429
ST Debt & Current Portion LT Debt
847
1,545
486
388
23
Accounts Payable
101
114
100
137
127
Income Tax Payable
39
39
47
45
40
Other Current Liabilities
653
639
645
638
585
Total Current Liabilities
1,640
2,337
1,279
1,208
774
Long-Term Debt
1,692
1,200
968
376
-
Deferred Taxes
230
239
245
258
269
Other Liabilities
127
175
137
169
197
Total Liabilities
3,691
3,955
2,633
2,016
1,247
Common Equity (Total)
12,136
13,155
14,183
15,139
17,029
Total Shareholders' Equity
12,136
13,155
14,183
15,139
17,029
Total Equity
12,272
13,292
14,330
15,279
17,160
Liabilities & Shareholders' Equity
15,963
17,247
16,962
17,295
18,407
Accumulated Minority Interest
137
137
147
139
131
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