Frontier Services Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
712
286
490
230
302
839
Total Accounts Receivable
4
71
94
115
151
252
Inventories
-
6
10
6
11
6
Other Current Assets
18
32
21
75
72
63
Total Current Assets
734
394
614
426
537
1,160
Net Property, Plant & Equipment
5
343
416
338
273
261
Total Investments and Advances
53
493
242
78
10
8
Intangible Assets
95
125
40
35
28
16
Other Assets
-
45
33
30
29
54
Total Assets
886
1,401
1,350
912
884
1,506
ST Debt & Current Portion LT Debt
-
11
236
188
195
Accounts Payable
7
19
37
79
116
Income Tax Payable
-
-
11
2
3
Other Current Liabilities
65
34
48
50
66
Total Current Liabilities
83
65
323
317
377
Long-Term Debt
-
436
308
129
59
Deferred Taxes
48
79
72
55
46
Other Liabilities
-
-
-
7
8
Total Liabilities
131
581
707
514
496
Common Equity (Total)
639
704
527
275
264
Total Shareholders' Equity
639
704
527
275
264
Total Equity
756
820
643
399
388
Liabilities & Shareholders' Equity
886
1,401
1,350
912
884
Accumulated Minority Interest
117
116
116
124
124
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