Paliburg Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,886
4,575
3,532
6,553
7,611
5,227
Total Accounts Receivable
144
142
171
188
201
320
Inventories
7,320
7,675
8,157
7,799
7,556
1,812
Other Current Assets
287
429
807
1,114
536
6,466
Total Current Assets
11,638
12,821
12,667
15,654
15,903
13,825
Net Property, Plant & Equipment
20,654
20,993
21,291
20,722
24,747
25,197
Total Investments and Advances
1,732
2,060
2,239
3,774
3,754
4,591
Long-Term Note Receivable
37
47
69
224
213
150
Intangible Assets
871
871
871
968
871
871
Other Assets
61
87
78
79
92
231
Total Assets
34,993
36,942
37,294
41,515
45,632
44,908
ST Debt & Current Portion LT Debt
1,624
1,376
1,272
3,251
6,197
Accounts Payable
85
136
98
94
87
Income Tax Payable
109
127
120
146
141
Other Current Liabilities
454
554
1,109
3,013
3,525
Total Current Liabilities
2,271
2,193
2,598
6,503
9,951
Long-Term Debt
9,800
11,982
12,466
13,234
13,589
Deferred Taxes
2,322
2,234
2,152
2,076
1,997
Other Liabilities
18
28
147
115
75
Total Liabilities
14,412
16,499
17,443
22,022
25,663
Common Equity (Total)
12,152
13,063
13,030
13,092
13,761
Total Shareholders' Equity
12,152
13,063
13,030
13,092
13,761
Total Equity
20,581
20,443
19,851
19,493
19,970
Liabilities & Shareholders' Equity
34,993
36,942
37,294
41,515
45,632
Accumulated Minority Interest
8,429
7,381
6,821
6,401
6,209
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