AEON Stores | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,364
2,452
2,897
2,244
2,237
2,024
Total Accounts Receivable
180
171
136
144
122
111
Inventories
812
803
913
974
951
857
Other Current Assets
204
846
193
174
187
140
Total Current Assets
3,560
4,271
4,140
3,535
3,497
3,133
Net Property, Plant & Equipment
759
641
617
852
881
796
Total Investments and Advances
603
53
211
49
51
52
Intangible Assets
95
95
95
95
95
95
Other Assets
147
123
-
255
249
264
Total Assets
5,217
5,240
5,115
4,855
4,843
4,388
ST Debt & Current Portion LT Debt
1
1
1
1
-
Accounts Payable
1,469
1,423
1,371
1,324
1,384
Income Tax Payable
26
10
6
23
6
Other Current Liabilities
1,600
1,539
1,480
1,397
1,512
Total Current Liabilities
3,096
2,973
2,858
2,744
2,902
Deferred Taxes
41
48
49
65
69
Other Liabilities
178
172
180
199
196
Total Liabilities
3,288
3,157
3,042
2,948
3,099
Common Equity (Total)
1,776
1,922
1,911
1,754
1,606
Total Shareholders' Equity
1,776
1,922
1,911
1,754
1,606
Total Equity
1,929
2,083
2,073
1,907
1,743
Liabilities & Shareholders' Equity
5,217
5,240
5,115
4,855
4,843
Accumulated Minority Interest
153
161
161
154
138
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