TOM Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
698
539
474
385
431
391
Total Accounts Receivable
793
581
513
465
452
545
Inventories
114
110
106
107
121
103
Other Current Assets
-
109
108
92
62
-
Total Current Assets
1,606
1,339
1,201
1,049
1,066
1,039
Net Property, Plant & Equipment
142
122
97
66
47
44
Total Investments and Advances
1,460
1,578
1,439
1,322
1,691
1,728
Long-Term Note Receivable
8
5
5
2
3
3
Intangible Assets
735
726
717
697
710
706
Other Assets
1
5
12
9
-
2
Total Assets
3,986
3,812
3,507
3,182
3,557
3,572
ST Debt & Current Portion LT Debt
245
154
150
91
78
Accounts Payable
281
152
121
102
142
Income Tax Payable
49
35
33
19
19
Other Current Liabilities
665
579
498
440
417
Total Current Liabilities
1,240
921
803
652
657
Long-Term Debt
2,076
2,317
2,420
2,579
2,783
Provision for Risks & Charges
37
35
35
42
31
Deferred Taxes
28
27
27
28
31
Total Liabilities
3,359
3,281
3,266
3,282
3,480
Common Equity (Total)
316
225
148
415
277
Total Shareholders' Equity
316
225
148
415
277
Total Equity
627
531
241
100
77
Liabilities & Shareholders' Equity
3,986
3,812
3,507
3,182
3,557
Accumulated Minority Interest
311
306
388
315
354
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