Techtronic Industries Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,460
5,670
6,186
6,396
7,032
8,900
Total Accounts Receivable
6,419
6,685
6,878
7,577
9,024
8,980
Inventories
6,856
8,192
9,225
10,051
11,471
13,832
Other Current Assets
590
667
910
765
880
1,367
Total Current Assets
19,325
21,214
23,199
24,789
28,408
33,079
Net Property, Plant & Equipment
2,977
3,299
4,173
4,661
5,385
6,193
Total Investments and Advances
102
94
86
82
104
127
Long-Term Note Receivable
122
51
51
28
22
17
Intangible Assets
6,079
6,296
8,329
8,527
8,879
9,411
Other Assets
1,895
2,117
251
229
241
223
Total Assets
31,112
33,744
37,222
39,699
43,765
49,707
ST Debt & Current Portion LT Debt
4,499
4,882
5,208
3,895
2,744
Accounts Payable
5,324
5,764
5,508
5,936
6,751
Income Tax Payable
389
449
855
777
187
Other Current Liabilities
3,564
4,004
4,468
5,440
7,089
Total Current Liabilities
13,776
15,101
16,039
16,047
16,772
Long-Term Debt
2,930
2,585
3,620
3,886
4,482
Provision for Risks & Charges
824
771
774
839
973
Deferred Taxes
564
640
1,049
1,053
614
Total Liabilities
17,579
18,490
20,516
21,100
22,340
Common Equity (Total)
13,497
15,255
16,709
18,604
21,429
Total Shareholders' Equity
13,497
15,255
16,709
18,604
21,429
Total Equity
13,534
15,254
16,706
18,599
21,425
Liabilities & Shareholders' Equity
31,112
33,744
37,222
39,699
43,765
Accumulated Minority Interest
37
1
3
5
4
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