Burwill Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
167
130
349
89
319
204
Total Accounts Receivable
1,165
1,393
820
829
825
829
Inventories
77
43
58
82
35
86
Other Current Assets
159
1,272
1,221
132
253
402
Total Current Assets
1,569
2,838
2,448
1,131
1,432
1,522
Net Property, Plant & Equipment
434
217
191
172
91
2
Total Investments and Advances
1,083
64
231
359
248
279
Intangible Assets
172
-
-
-
-
-
Other Assets
70
50
10
9
5
1
Total Assets
3,385
3,224
2,929
1,714
1,793
1,819
ST Debt & Current Portion LT Debt
695
577
557
371
251
Accounts Payable
177
429
222
240
117
Income Tax Payable
-
-
-
3
1
Other Current Liabilities
200
673
614
106
248
Total Current Liabilities
1,075
1,679
1,393
718
616
Long-Term Debt
224
57
57
58
234
Provision for Risks & Charges
4
4
4
4
4
Deferred Taxes
183
54
48
43
15
Total Liabilities
1,543
1,742
1,455
781
855
Common Equity (Total)
1,520
1,239
1,255
961
973
Total Shareholders' Equity
1,520
1,239
1,255
961
973
Total Equity
1,842
1,483
1,474
933
938
Liabilities & Shareholders' Equity
3,385
3,224
2,929
1,714
1,793
Accumulated Minority Interest
322
243
219
28
36
About Burwill Holdings
View Profile
