Kantone Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
67
196
74
76
72
Total Accounts Receivable
494
529
355
34
36
33
Inventories
815
1,703
1,516
3,397
1,658
24
Total Current Assets
1,393
2,298
2,067
3,506
1,770
129
Net Property, Plant & Equipment
45
46
42
33
31
30
Intangible Assets
1,584
1,099
1,150
22
-
-
Other Assets
414
-
433
-
-
-
Total Assets
3,436
3,444
3,692
3,561
1,802
159
ST Debt & Current Portion LT Debt
8
17
5
4
4
Accounts Payable
12
19
72
11
7
Other Current Liabilities
66
74
61
51
53
Total Current Liabilities
86
110
138
66
64
Long-Term Debt
17
14
9
4
-
Provision for Risks & Charges
94
99
81
58
61
Total Liabilities
197
224
227
127
125
Common Equity (Total)
3,217
3,196
3,439
3,434
1,677
Total Shareholders' Equity
3,217
3,196
3,439
3,434
1,677
Total Equity
3,239
3,220
3,465
3,434
1,677
Liabilities & Shareholders' Equity
3,436
3,444
3,692
3,561
1,802
Accumulated Minority Interest
22
24
26
-
-
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