Television Broadcasts Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,333
3,341
2,819
6,979
5,262
1,286
Total Accounts Receivable
1,894
1,644
1,345
1,223
1,450
1,764
Inventories
474
773
752
764
915
1,011
Other Current Assets
598
900
1,426
504
525
572
Total Current Assets
6,300
6,657
6,342
9,471
8,153
4,632
Net Property, Plant & Equipment
3,105
3,108
1,743
1,884
1,968
1,811
Total Investments and Advances
27
586
904
852
1,729
3,510
Long-Term Note Receivable
600
-
-
-
-
-
Intangible Assets
172
116
27
59
86
140
Other Assets
70
66
60
55
54
147
Total Assets
10,301
10,557
9,113
12,357
12,016
10,256
ST Debt & Current Portion LT Debt
252
98
-
-
-
Accounts Payable
141
140
150
124
134
Income Tax Payable
451
452
34
17
16
Other Current Liabilities
798
653
537
797
737
Total Current Liabilities
1,642
1,343
721
937
887
Long-Term Debt
-
294
235
3,842
3,814
Provision for Risks & Charges
41
35
-
-
-
Deferred Taxes
162
158
284
310
131
Total Liabilities
1,874
1,852
1,277
5,127
4,859
Common Equity (Total)
8,315
8,525
7,680
7,065
6,995
Total Shareholders' Equity
8,315
8,525
7,680
7,065
6,995
Total Equity
8,427
8,704
7,836
7,230
7,157
Liabilities & Shareholders' Equity
10,301
10,557
9,113
12,357
12,016
Accumulated Minority Interest
112
179
156
165
162
About Television Broadcasts
View Profile
