Global Digital Creations Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
315
333
285
314
296
273
Total Accounts Receivable
23
71
39
23
22
11
Inventories
7
4
5
19
15
5
Other Current Assets
13
13
9
9
6
3
Total Current Assets
358
420
338
366
339
292
Net Property, Plant & Equipment
287
264
233
199
200
6
Total Investments and Advances
629
590
571
427
486
236
Other Assets
32
6
5
5
5
-
Total Assets
1,306
1,280
1,147
997
1,031
534
ST Debt & Current Portion LT Debt
36
45
-
-
-
Accounts Payable
3
4
2
2
2
Income Tax Payable
12
13
12
11
9
Other Current Liabilities
125
99
77
100
100
Total Current Liabilities
175
161
91
113
111
Long-Term Debt
82
35
-
-
-
Deferred Taxes
42
41
42
38
41
Other Liabilities
-
-
17
-
-
Total Liabilities
299
237
150
151
152
Common Equity (Total)
956
993
944
827
851
Total Shareholders' Equity
956
993
944
827
851
Total Equity
1,002
1,040
997
845
876
Liabilities & Shareholders' Equity
1,306
1,280
1,147
997
1,031
Accumulated Minority Interest
46
47
53
18
25
Non-Equity Reserves
-
-
4
3
3
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