Hong Kong Ferry | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,760
2,531
2,500
1,427
1,912
903
Total Accounts Receivable
1,828
864
184
353
598
332
Inventories
2,882
1,085
493
487
559
1,116
Other Current Assets
140
65
46
65
-
67
Total Current Assets
6,610
4,544
3,224
2,333
3,070
2,418
Net Property, Plant & Equipment
70
67
61
59
56
53
Total Investments and Advances
1,669
2,407
2,835
4,067
3,657
3,861
Long-Term Note Receivable
-
8
5
10
-
-
Other Assets
50
46
43
42
40
39
Total Assets
8,413
7,078
6,174
6,516
6,828
6,374
Accounts Payable
442
667
206
127
100
Income Tax Payable
40
188
211
41
16
Other Current Liabilities
2,716
361
55
503
643
Total Current Liabilities
3,198
1,216
472
671
760
Provision for Risks & Charges
-
-
4
4
3
Deferred Taxes
14
33
40
45
50
Total Liabilities
3,226
1,255
521
726
818
Common Equity (Total)
5,187
5,823
5,652
5,790
6,011
Total Shareholders' Equity
5,187
5,823
5,652
5,790
6,011
Total Equity
5,187
5,823
5,652
5,790
6,011
Liabilities & Shareholders' Equity
8,413
7,078
6,174
6,516
6,828
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