Tsui Wah Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
637
622
551
505
519
434
Total Accounts Receivable
22
20
23
41
62
12
Inventories
20
23
23
18
19
19
Other Current Assets
35
44
47
72
43
126
Total Current Assets
714
710
644
636
643
592
Net Property, Plant & Equipment
622
648
657
639
570
552
Total Investments and Advances
42
105
103
64
197
183
Intangible Assets
-
3
2
6
8
10
Other Assets
60
81
76
119
126
79
Total Assets
1,449
1,564
1,505
1,483
1,566
1,434
ST Debt & Current Portion LT Debt
87
82
77
71
67
Accounts Payable
70
88
76
77
89
Income Tax Payable
14
9
2
4
6
Other Current Liabilities
128
152
179
151
142
Total Current Liabilities
299
331
334
304
303
Deferred Taxes
12
17
22
18
19
Other Liabilities
-
-
-
17
43
Total Liabilities
300
332
335
322
350
Common Equity (Total)
1,149
1,232
1,169
1,159
1,214
Total Shareholders' Equity
1,149
1,232
1,169
1,159
1,214
Total Equity
1,149
1,232
1,170
1,160
1,216
Liabilities & Shareholders' Equity
1,449
1,564
1,505
1,483
1,566
Accumulated Minority Interest
-
-
1
1
2
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