Next Digital Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
760
501
459
502
305
213
Total Accounts Receivable
583
577
507
416
381
246
Inventories
128
115
93
70
82
63
Other Current Assets
57
59
56
65
28
115
Total Current Assets
1,528
1,253
1,115
1,053
797
637
Net Property, Plant & Equipment
1,317
1,215
1,104
1,091
1,093
767
Intangible Assets
1,301
1,301
1,020
818
658
658
Other Assets
58
56
56
54
53
51
Total Assets
4,204
3,825
3,295
3,017
2,605
2,112
ST Debt & Current Portion LT Debt
264
78
76
-
-
Accounts Payable
87
82
69
73
75
Income Tax Payable
-
25
13
15
14
Other Current Liabilities
499
472
506
475
509
Total Current Liabilities
875
645
666
548
598
Long-Term Debt
396
307
223
461
485
Provision for Risks & Charges
67
85
77
56
42
Deferred Taxes
276
273
214
178
152
Total Liabilities
1,614
1,310
1,179
1,243
1,281
Common Equity (Total)
2,556
2,468
2,077
1,757
1,320
Total Shareholders' Equity
2,556
2,468
2,077
1,757
1,320
Total Equity
2,590
2,514
2,116
1,773
1,324
Liabilities & Shareholders' Equity
4,204
3,825
3,295
3,017
2,605
Accumulated Minority Interest
34
46
39
16
4
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