VST Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,169
1,495
3,306
2,024
2,211
1,508
Total Accounts Receivable
5,816
7,644
8,486
9,165
12,380
14,445
Inventories
2,644
3,085
3,974
3,708
4,264
6,103
Other Current Assets
1,045
13
-
153
-
-
Total Current Assets
10,674
12,238
15,766
15,050
18,855
22,056
Net Property, Plant & Equipment
116
118
287
280
463
452
Total Investments and Advances
339
390
333
578
912
933
Intangible Assets
333
324
311
307
323
320
Other Assets
11
6
10
11
11
9
Total Assets
11,528
13,129
16,768
16,293
20,653
23,877
ST Debt & Current Portion LT Debt
2,002
3,557
4,635
2,396
6,642
Accounts Payable
4,672
5,055
6,746
7,431
7,910
Income Tax Payable
31
39
19
46
139
Other Current Liabilities
454
441
531
668
1,084
Total Current Liabilities
7,159
9,092
11,931
10,541
15,775
Long-Term Debt
-
696
986
1,849
1
Deferred Taxes
17
18
34
33
53
Other Liabilities
15
8
5
6
7
Total Liabilities
7,907
9,136
12,949
12,429
15,819
Common Equity (Total)
3,388
3,955
3,819
3,864
4,835
Total Shareholders' Equity
3,388
3,955
3,819
3,864
4,835
Total Equity
3,620
3,993
3,819
3,864
4,835
Liabilities & Shareholders' Equity
11,528
13,129
16,768
16,293
20,653
Accumulated Minority Interest
232
38
-
-
-
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