HKR International Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,378
5,561
4,775
2,597
2,942
2,639
Total Accounts Receivable
648
999
219
883
422
556
Inventories
4,310
4,247
4,719
5,965
7,900
7,212
Other Current Assets
315
368
630
609
333
811
Total Current Assets
10,651
11,175
10,342
10,053
11,596
11,218
Net Property, Plant & Equipment
2,351
2,233
2,085
2,182
2,313
2,362
Total Investments and Advances
15,261
15,788
15,306
17,248
20,535
21,689
Long-Term Note Receivable
133
30
23
132
138
-
Other Assets
16
14
8
12
13
173
Total Assets
28,415
29,244
27,767
29,631
34,637
35,457
ST Debt & Current Portion LT Debt
2,321
2,434
351
1,564
1,058
Accounts Payable
217
243
114
252
176
Income Tax Payable
82
222
80
76
98
Other Current Liabilities
1,854
1,894
1,030
1,430
3,125
Total Current Liabilities
4,474
4,792
1,575
3,321
4,457
Long-Term Debt
4,168
3,553
6,810
6,426
6,840
Deferred Taxes
236
238
253
271
326
Other Liabilities
947
874
867
856
815
Total Liabilities
9,828
9,461
9,507
10,877
12,479
Common Equity (Total)
16,196
16,728
16,056
16,386
19,718
Total Shareholders' Equity
16,196
16,728
16,056
16,386
19,718
Total Equity
18,587
19,783
18,260
18,754
22,157
Liabilities & Shareholders' Equity
28,415
29,244
27,767
29,631
34,637
Accumulated Minority Interest
2,391
3,055
2,203
2,368
2,440
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