Redco Properties Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,230
1,634
2,814
4,583
7,229
8,969
Total Accounts Receivable
609
998
1,686
1,999
3,488
7,034
Inventories
7,622
7,822
10,140
8,580
8,754
20,314
Other Current Assets
422
193
579
245
904
555
Total Current Assets
9,883
10,648
15,219
15,407
20,376
36,872
Net Property, Plant & Equipment
15
22
43
35
614
252
Total Investments and Advances
194
223
197
418
1,764
1,715
Intangible Assets
122
88
59
55
-
-
Other Assets
-
977
223
413
815
1,039
Total Assets
10,248
11,963
15,749
16,573
23,855
40,079
ST Debt & Current Portion LT Debt
607
762
562
346
3,915
Accounts Payable
1,300
1,631
1,729
1,544
1,683
Income Tax Payable
324
462
629
782
999
Other Current Liabilities
5,194
3,779
5,970
6,240
6,626
Total Current Liabilities
7,425
6,634
8,889
8,911
13,223
Long-Term Debt
1,255
2,690
3,282
3,703
4,780
Deferred Taxes
58
82
116
85
32
Total Liabilities
8,773
9,412
12,295
12,774
18,322
Common Equity (Total)
1,139
2,118
3,011
3,179
4,576
Total Shareholders' Equity
1,139
2,118
3,011
3,179
4,576
Total Equity
1,475
2,552
3,454
3,799
5,533
Liabilities & Shareholders' Equity
10,248
11,963
15,749
16,573
23,855
Accumulated Minority Interest
336
433
443
619
957
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