Media Asia Group Holdings Ltd. | Balance Sheet
Fiscal year is August-July. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
436
327
722
450
402
430
Total Accounts Receivable
366
84
29
79
27
48
Inventories
142
260
246
451
463
470
Other Current Assets
-
135
323
265
212
119
Total Current Assets
944
807
1,320
1,245
1,105
1,066
Net Property, Plant & Equipment
23
13
10
10
8
4
Total Investments and Advances
5
21
23
16
18
32
Long-Term Note Receivable
27
19
54
52
50
51
Intangible Assets
131
34
42
85
87
42
Other Assets
32
33
53
25
42
46
Total Assets
1,163
928
1,502
1,432
1,275
1,177
ST Debt & Current Portion LT Debt
324
169
-
-
274
Accounts Payable
-
2
2
3
1
Income Tax Payable
12
7
11
8
-
Other Current Liabilities
147
196
352
361
372
Total Current Liabilities
485
373
365
372
647
Long-Term Debt
189
-
243
250
-
Deferred Taxes
16
-
-
-
-
Total Liabilities
691
373
608
622
647
Common Equity (Total)
439
557
898
813
638
Total Shareholders' Equity
439
557
898
813
638
Total Equity
473
555
895
811
628
Liabilities & Shareholders' Equity
1,163
928
1,502
1,432
1,275
Accumulated Minority Interest
34
2
4
2
11
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