Asia Cement | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,652
2,929
1,324
601
1,137
5,719
Total Accounts Receivable
3,753
4,121
3,423
2,746
3,923
5,045
Inventories
1,168
1,428
1,066
970
1,200
1,125
Other Current Assets
48
31
21
26
26
3
Total Current Assets
7,621
8,508
5,835
4,343
6,286
11,892
Net Property, Plant & Equipment
13,210
14,206
12,985
11,245
11,166
9,805
Total Investments and Advances
95
148
170
146
181
179
Long-Term Note Receivable
78
28
-
-
-
-
Intangible Assets
449
1,210
1,139
1,057
1,079
824
Other Assets
749
891
824
873
918
848
Total Assets
22,237
25,028
21,038
17,741
19,699
23,631
ST Debt & Current Portion LT Debt
4,465
6,005
4,033
2,152
3,591
Accounts Payable
477
665
655
517
458
Income Tax Payable
184
230
61
126
250
Other Current Liabilities
467
677
564
507
785
Total Current Liabilities
5,593
7,578
5,312
3,302
5,084
Long-Term Debt
4,461
4,768
4,256
3,640
2,295
Provision for Risks & Charges
12
17
22
25
32
Deferred Taxes
11
2
61
52
38
Other Liabilities
8
-
-
-
-
Total Liabilities
10,098
12,397
9,615
6,992
7,442
Common Equity (Total)
11,829
12,288
11,099
10,436
11,896
Total Shareholders' Equity
11,829
12,288
11,099
10,436
11,896
Total Equity
12,139
12,631
11,423
10,749
12,257
Liabilities & Shareholders' Equity
22,237
25,028
21,038
17,741
19,699
Accumulated Minority Interest
311
343
324
313
361
About Asia Cement
View Profile
