Ground Properties Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
39
275
147
637
757
256
Total Accounts Receivable
5
208
215
58
131
1,064
Inventories
2
31
3,801
3,558
3,582
3,010
Other Current Assets
6
14
334
247
195
59
Total Current Assets
52
528
4,497
4,500
4,665
4,388
Net Property, Plant & Equipment
3
7
17
14
10
10
Total Investments and Advances
699
737
1,142
1,320
1,399
1,165
Intangible Assets
-
-
6
6
6
6
Other Assets
-
-
377
420
441
-
Total Assets
753
1,272
6,115
6,332
6,623
5,643
ST Debt & Current Portion LT Debt
145
320
812
560
732
Accounts Payable
1
20
95
84
287
Income Tax Payable
-
2
58
44
68
Other Current Liabilities
17
19
3,155
2,602
1,733
Total Current Liabilities
163
361
4,121
3,291
2,820
Long-Term Debt
150
178
374
934
639
Deferred Taxes
5
5
296
270
287
Total Liabilities
318
544
4,867
4,567
3,848
Common Equity (Total)
436
728
1,248
724
1,300
Total Shareholders' Equity
436
728
1,248
1,765
2,774
Total Equity
436
728
1,248
1,765
2,774
Liabilities & Shareholders' Equity
753
1,272
6,115
6,332
6,623
Accumulated Minority Interest
-
-
-
-
-
Preferred Stock (Carrying Value)
-
-
-
2,489
1,474
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