Keck Seng Investments | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,959
1,653
1,837
1,979
1,980
1,830
Total Accounts Receivable
39
46
51
42
56
41
Inventories
286
287
287
287
286
286
Other Current Assets
26
109
49
53
33
53
Total Current Assets
2,311
2,096
2,223
2,360
2,356
2,210
Net Property, Plant & Equipment
1,478
3,499
3,385
3,340
3,190
3,208
Total Investments and Advances
776
905
936
953
941
1,178
Total Assets
4,565
6,499
6,550
6,659
6,495
6,604
ST Debt & Current Portion LT Debt
78
115
93
1,741
71
Accounts Payable
50
83
67
68
82
Income Tax Payable
38
22
26
20
17
Other Current Liabilities
220
410
280
266
314
Total Current Liabilities
385
629
466
2,094
485
Long-Term Debt
260
1,820
1,820
106
1,427
Deferred Taxes
90
114
144
176
101
Other Liabilities
107
6
9
7
85
Total Liabilities
842
2,570
2,444
2,389
2,106
Common Equity (Total)
3,120
3,295
3,446
3,611
3,711
Total Shareholders' Equity
3,120
3,295
3,446
3,611
3,711
Total Equity
3,723
3,930
4,105
4,270
4,389
Liabilities & Shareholders' Equity
4,565
6,499
6,550
6,659
6,495
Accumulated Minority Interest
602
634
660
659
679
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