HKBN Ltd. | Balance Sheet
Fiscal year is September-August. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
355
436
329
355
385
375
Total Accounts Receivable
75
80
82
149
214
256
Inventories
14
22
14
51
12
33
Other Current Assets
199
181
202
272
266
291
Total Current Assets
642
718
627
826
878
954
Net Property, Plant & Equipment
1,943
1,957
1,970
2,420
2,290
2,294
Total Investments and Advances
-
-
10
17
9
8
Intangible Assets
3,260
3,035
2,925
3,322
3,385
3,260
Other Assets
9
9
20
20
25
65
Total Assets
5,855
5,719
5,551
6,605
6,585
6,581
Accounts Payable
14
12
7
108
98
Income Tax Payable
57
103
121
125
-
Other Current Liabilities
386
438
361
593
665
Total Current Liabilities
457
552
489
826
762
Long-Term Debt
3,231
2,994
3,019
3,721
3,831
Provision for Risks & Charges
-
-
11
18
16
Deferred Taxes
495
458
439
451
424
Other Liabilities
83
72
79
226
423
Total Liabilities
4,266
4,077
4,037
5,241
5,457
Common Equity (Total)
1,590
1,643
1,514
1,363
1,129
Total Shareholders' Equity
1,590
1,643
1,514
1,363
1,129
Total Equity
1,590
1,643
1,514
1,363
1,129
Liabilities & Shareholders' Equity
5,855
5,719
5,551
6,605
6,585
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