Tempus Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
218
230
349
244
175
144
Total Accounts Receivable
40
41
58
99
237
265
Inventories
11
19
33
39
35
73
Other Current Assets
3
13
16
41
42
35
Total Current Assets
272
302
456
422
489
517
Net Property, Plant & Equipment
10
14
25
278
92
339
Total Investments and Advances
8
12
10
10
420
251
Intangible Assets
-
-
-
6
6
5
Other Assets
12
4
8
10
41
11
Total Assets
304
334
500
728
1,049
1,124
ST Debt & Current Portion LT Debt
12
15
9
156
337
Accounts Payable
13
19
37
34
62
Income Tax Payable
1
3
3
5
10
Other Current Liabilities
16
26
29
40
64
Total Current Liabilities
42
63
78
236
472
Long-Term Debt
-
-
-
5
78
Other Liabilities
-
-
-
-
15
Total Liabilities
42
63
78
240
566
Common Equity (Total)
262
271
421
446
432
Total Shareholders' Equity
262
271
421
446
432
Total Equity
262
271
421
488
483
Liabilities & Shareholders' Equity
304
334
500
728
1,049
Accumulated Minority Interest
-
-
-
42
51
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