Trinity Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,375
563
275
617
433
1,338
Total Accounts Receivable
195
196
218
131
145
419
Inventories
685
612
592
505
621
646
Other Current Assets
83
143
68
56
17
50
Total Current Assets
2,338
1,514
1,154
1,309
1,217
2,452
Net Property, Plant & Equipment
279
237
172
150
130
97
Total Investments and Advances
197
193
182
50
45
-
Long-Term Note Receivable
72
72
101
142
-
-
Intangible Assets
3,081
3,055
3,263
3,253
3,227
3,150
Other Assets
-
-
-
2
2
42
Total Assets
6,116
5,143
5,033
5,063
4,829
5,959
ST Debt & Current Portion LT Debt
1,428
748
566
739
1,153
Accounts Payable
90
44
70
63
132
Income Tax Payable
41
16
28
8
11
Other Current Liabilities
422
335
316
299
435
Total Current Liabilities
1,981
1,143
981
1,108
1,731
Long-Term Debt
-
-
160
566
407
Provision for Risks & Charges
31
42
37
30
26
Deferred Taxes
194
238
125
130
88
Other Liabilities
319
252
379
370
202
Total Liabilities
2,677
1,747
1,842
2,362
2,661
Common Equity (Total)
3,440
3,397
3,191
2,701
2,168
Total Shareholders' Equity
3,440
3,397
3,191
2,701
2,168
Total Equity
3,440
3,397
3,191
2,701
2,168
Liabilities & Shareholders' Equity
6,116
5,143
5,033
5,063
4,829
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