Luks Group | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
330
380
294
209
198
259
Total Accounts Receivable
38
40
33
35
75
43
Inventories
84
77
71
69
63
68
Other Current Assets
110
33
15
6
9
103
Total Current Assets
562
529
414
319
346
472
Net Property, Plant & Equipment
865
1,231
1,235
1,403
1,260
1,200
Total Investments and Advances
1,363
983
954
952
1,147
1,130
Other Assets
8
6
3
1
13
16
Total Assets
2,799
2,754
2,610
2,680
2,771
2,819
ST Debt & Current Portion LT Debt
131
77
25
44
61
Accounts Payable
26
22
9
6
7
Income Tax Payable
42
34
34
21
22
Other Current Liabilities
115
116
114
144
139
Total Current Liabilities
315
250
182
214
229
Provision for Risks & Charges
5
5
5
4
4
Deferred Taxes
210
208
204
206
206
Other Liabilities
20
20
18
14
25
Total Liabilities
550
487
413
444
471
Common Equity (Total)
2,281
2,297
2,228
2,267
2,331
Total Shareholders' Equity
2,281
2,297
2,228
2,267
2,331
Total Equity
2,248
2,266
2,196
2,236
2,301
Liabilities & Shareholders' Equity
2,799
2,754
2,610
2,680
2,771
Accumulated Minority Interest
33
31
32
31
30
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