SIS International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
805
846
857
990
1,135
1,048
Total Accounts Receivable
117
95
84
124
832
884
Inventories
131
75
87
52
562
654
Other Current Assets
56
44
26
26
26
48
Total Current Assets
1,109
1,059
1,054
1,193
2,555
2,634
Net Property, Plant & Equipment
68
191
145
323
354
528
Total Investments and Advances
2,098
2,319
3,136
4,150
4,400
5,007
Intangible Assets
59
57
-
-
126
126
Total Assets
3,335
3,626
4,335
5,676
7,507
8,369
ST Debt & Current Portion LT Debt
480
477
949
1,106
1,671
Accounts Payable
67
53
22
47
453
Income Tax Payable
24
18
17
16
19
Other Current Liabilities
73
99
91
112
277
Total Current Liabilities
644
647
1,078
1,281
2,420
Long-Term Debt
283
419
509
1,245
1,263
Provision for Risks & Charges
-
-
-
-
10
Deferred Taxes
15
21
58
78
100
Other Liabilities
72
87
90
110
115
Total Liabilities
1,013
1,175
1,735
2,726
3,976
Common Equity (Total)
2,245
2,376
2,547
2,828
3,236
Total Shareholders' Equity
2,245
2,376
2,547
2,828
3,236
Total Equity
2,321
2,451
2,599
2,951
3,531
Liabilities & Shareholders' Equity
3,335
3,626
4,335
5,676
7,507
Accumulated Minority Interest
76
75
52
123
295
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