K. Wah International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,624
6,039
4,337
7,392
6,119
7,987
Total Accounts Receivable
1,676
2,170
1,791
1,082
1,899
893
Inventories
15,597
22,550
26,398
23,679
29,701
29,955
Other Current Assets
74
78
183
1,564
2,489
116
Total Current Assets
22,972
30,837
32,710
33,718
40,208
38,952
Net Property, Plant & Equipment
593
554
501
446
448
485
Total Investments and Advances
19,413
17,969
13,010
15,853
25,078
29,772
Long-Term Note Receivable
1,602
716
159
282
6,521
-
Other Assets
18
58
84
94
132
587
Total Assets
44,650
50,170
46,564
50,473
72,507
69,894
ST Debt & Current Portion LT Debt
2,620
1,825
460
3,080
812
Accounts Payable
839
915
973
1,236
1,749
Income Tax Payable
1,095
910
1,872
2,478
3,679
Other Current Liabilities
2,799
2,253
6,135
7,043
9,436
Total Current Liabilities
7,352
5,903
9,439
13,837
15,676
Long-Term Debt
6,978
15,948
12,125
7,933
17,667
Deferred Taxes
1,171
1,590
1,546
1,496
2,027
Other Liabilities
2
3
17
1
-
Total Liabilities
15,556
23,479
23,227
23,346
35,490
Common Equity (Total)
27,619
25,145
21,825
25,360
35,003
Total Shareholders' Equity
27,619
25,145
21,825
25,360
35,003
Total Equity
29,094
26,691
23,337
27,126
37,017
Liabilities & Shareholders' Equity
44,650
50,170
46,564
50,473
72,507
Accumulated Minority Interest
1,475
1,546
1,512
1,767
2,014
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