Rosedale Hotel Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
734
1,273
1,451
1,721
1,824
1,867
Total Accounts Receivable
783
404
302
181
62
26
Other Current Assets
869
3
2
3
1
50
Total Current Assets
2,390
1,683
1,758
1,908
1,889
1,945
Net Property, Plant & Equipment
577
548
470
415
401
296
Total Investments and Advances
600
286
402
192
164
130
Long-Term Note Receivable
-
435
28
-
-
-
Other Assets
1
20
20
20
20
20
Total Assets
3,567
2,973
2,678
2,535
2,474
2,391
ST Debt & Current Portion LT Debt
216
110
10
-
-
Accounts Payable
9
7
6
6
6
Income Tax Payable
77
79
77
79
77
Other Current Liabilities
736
79
85
97
102
Total Current Liabilities
1,038
276
178
182
185
Long-Term Debt
250
150
-
-
-
Deferred Taxes
61
57
52
47
41
Total Liabilities
1,349
483
231
228
226
Common Equity (Total)
1,976
2,269
2,247
2,114
2,056
Total Shareholders' Equity
1,976
2,269
2,247
2,114
2,056
Total Equity
2,219
2,490
2,448
2,307
2,248
Liabilities & Shareholders' Equity
3,567
2,973
2,678
2,535
2,474
Accumulated Minority Interest
242
222
201
193
192
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