Neo Telemedia Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
32
1,112
238
224
37
Total Accounts Receivable
27
4
192
574
1,019
404
Inventories
-
15
25
26
8
5
Other Current Assets
61
12
55
88
63
50
Total Current Assets
115
49
1,384
926
1,315
495
Net Property, Plant & Equipment
47
34
29
415
593
1,399
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
-
-
-
-
68
-
Intangible Assets
582
66
317
512
487
362
Other Assets
-
-
-
-
42
39
Total Assets
743
148
1,730
1,853
2,505
2,318
ST Debt & Current Portion LT Debt
27
27
211
56
120
Accounts Payable
5
10
46
30
538
Income Tax Payable
5
-
15
40
56
Other Current Liabilities
20
58
102
81
79
Total Current Liabilities
58
95
374
207
793
Long-Term Debt
149
156
7
-
-
Deferred Taxes
41
7
37
74
66
Other Liabilities
-
-
-
24
-
Total Liabilities
249
258
418
305
859
Common Equity (Total)
390
139
1,283
1,442
1,510
Total Shareholders' Equity
390
139
1,283
1,442
1,510
Total Equity
494
110
1,312
1,548
1,647
Liabilities & Shareholders' Equity
743
148
1,730
1,853
2,505
Accumulated Minority Interest
104
28
29
105
136
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