Oriental Press Group Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,742
1,653
1,736
1,575
1,249
524
Total Accounts Receivable
205
204
181
149
226
310
Inventories
70
72
51
58
38
59
Other Current Assets
16
13
13
14
12
13
Total Current Assets
2,033
1,942
1,981
1,795
1,525
907
Net Property, Plant & Equipment
915
643
585
518
471
561
Total Investments and Advances
221
215
228
328
604
494
Other Assets
26
25
24
24
23
-
Total Assets
3,234
2,853
2,844
2,678
2,634
1,982
ST Debt & Current Portion LT Debt
9
8
8
9
7
Accounts Payable
31
27
20
19
11
Income Tax Payable
-
12
1
11
7
Other Current Liabilities
154
86
108
71
67
Total Current Liabilities
206
121
137
111
92
Deferred Taxes
61
38
36
55
64
Total Liabilities
309
193
203
181
168
Common Equity (Total)
2,923
2,657
2,638
2,491
2,459
Total Shareholders' Equity
2,923
2,657
2,638
2,491
2,459
Total Equity
2,925
2,660
2,641
2,497
2,467
Liabilities & Shareholders' Equity
3,234
2,853
2,844
2,678
2,634
Accumulated Minority Interest
2
3
3
6
7
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