i-CABLE Communications Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
182
62
82
106
585
196
Total Accounts Receivable
82
79
68
52
44
82
Inventories
14
18
15
18
14
10
Other Current Assets
54
83
28
35
38
54
Total Current Assets
331
242
194
210
681
343
Net Property, Plant & Equipment
934
893
874
894
889
859
Long-Term Note Receivable
13
15
15
14
-
15
Intangible Assets
141
172
160
171
153
117
Other Assets
43
44
48
29
39
43
Total Assets
1,774
1,669
1,599
1,626
2,065
1,678
ST Debt & Current Portion LT Debt
-
100
300
590
395
Accounts Payable
90
70
33
59
17
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
449
412
421
453
398
Total Current Liabilities
539
582
754
1,102
811
Long-Term Debt
-
-
-
-
100
Deferred Taxes
277
277
292
297
301
Other Liabilities
8
9
9
9
22
Total Liabilities
582
616
780
1,120
935
Common Equity (Total)
1,192
1,053
819
505
1,130
Total Shareholders' Equity
1,192
1,053
819
505
1,130
Total Equity
1,192
1,053
819
505
1,130
Liabilities & Shareholders' Equity
1,774
1,669
1,599
1,626
2,065
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