InvesTech Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101
242
239
617
361
119
Total Accounts Receivable
1,608
1,576
698
203
450
287
Inventories
380
182
17
7
12
37
Other Current Assets
6
248
502
497
71
18
Total Current Assets
2,096
2,248
1,456
1,324
894
461
Net Property, Plant & Equipment
550
394
2
1
2
3
Total Investments and Advances
19
19
18
-
-
699
Intangible Assets
285
240
571
432
441
378
Other Assets
142
127
-
-
384
-
Total Assets
3,097
3,037
2,053
1,760
1,724
1,551
ST Debt & Current Portion LT Debt
801
612
49
54
97
Accounts Payable
902
1,084
466
114
183
Income Tax Payable
194
108
105
80
48
Other Current Liabilities
151
134
134
152
60
Total Current Liabilities
2,048
1,937
754
401
388
Long-Term Debt
-
-
-
145
56
Deferred Taxes
7
4
34
28
26
Total Liabilities
2,059
1,950
795
576
472
Common Equity (Total)
1,019
1,059
1,169
1,102
1,174
Total Shareholders' Equity
1,019
1,059
1,169
1,102
1,174
Total Equity
1,019
1,069
1,251
1,176
1,252
Liabilities & Shareholders' Equity
3,097
3,037
2,053
1,760
1,724
Accumulated Minority Interest
-
10
82
74
78
Non-Equity Reserves
19
18
8
7
-
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