BBMG Corp. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,009
13,725
21,925
31,936
21,548
22,589
Total Accounts Receivable
11,852
12,727
13,494
21,699
27,104
34,081
Inventories
48,160
61,065
64,458
71,525
118,424
131,042
Other Current Assets
6,252
6,457
6,668
8,076
5,295
5,188
Total Current Assets
77,273
93,974
106,544
133,237
172,371
192,900
Net Property, Plant & Equipment
23,876
23,583
23,151
56,251
59,151
55,325
Total Investments and Advances
18,440
19,338
18,326
21,988
24,625
28,481
Long-Term Note Receivable
-
-
-
232
583
915
Intangible Assets
5,469
5,298
5,187
15,730
16,323
22,159
Other Assets
335
966
1,140
2,051
2,156
2,211
Total Assets
126,889
144,910
156,047
232,496
278,752
305,931
ST Debt & Current Portion LT Debt
25,900
30,736
32,404
49,354
60,135
Accounts Payable
10,908
11,622
10,295
13,735
18,904
Income Tax Payable
847
783
1,050
1,265
1,209
Other Current Liabilities
29,320
31,557
34,052
41,591
52,322
Total Current Liabilities
66,975
74,697
77,801
105,946
132,570
Long-Term Debt
16,917
19,839
23,748
53,651
65,687
Provision for Risks & Charges
542
555
546
806
1,342
Deferred Taxes
1,601
1,438
1,459
2,349
1,827
Other Liabilities
131
519
881
1,151
794
Total Liabilities
87,661
98,799
106,134
166,911
205,764
Common Equity (Total)
33,659
38,883
44,271
43,754
49,447
Total Shareholders' Equity
33,659
38,883
44,271
43,754
49,447
Total Equity
38,456
45,308
49,163
64,626
71,962
Liabilities & Shareholders' Equity
126,889
144,910
156,047
232,496
278,752
Accumulated Minority Interest
4,797
6,425
4,892
20,873
22,514
Non-Equity Reserves
772
802
751
960
1,027
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