MOBI Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
326
327
508
465
430
534
Total Accounts Receivable
1,095
1,461
1,108
987
1,158
923
Inventories
516
592
453
406
546
555
Other Current Assets
2
-
41
41
35
-
Total Current Assets
1,939
2,380
2,111
1,899
2,169
2,012
Net Property, Plant & Equipment
391
512
472
442
508
455
Total Investments and Advances
-
-
-
-
2
1
Intangible Assets
31
35
36
38
56
70
Other Assets
38
36
34
31
32
31
Total Assets
2,415
2,982
2,680
2,444
2,819
2,626
ST Debt & Current Portion LT Debt
365
679
474
476
660
Accounts Payable
561
691
475
332
550
Income Tax Payable
31
32
44
12
-
Other Current Liabilities
125
164
149
139
180
Total Current Liabilities
1,082
1,567
1,142
959
1,390
Long-Term Debt
-
-
84
78
-
Deferred Taxes
16
19
28
33
51
Other Liabilities
-
-
-
-
15
Total Liabilities
1,082
1,567
1,226
1,037
1,405
Common Equity (Total)
1,322
1,406
1,438
1,394
1,413
Total Shareholders' Equity
1,322
1,406
1,438
1,394
1,413
Total Equity
1,322
1,406
1,438
1,394
1,413
Liabilities & Shareholders' Equity
2,415
2,982
2,680
2,444
2,819
Non-Equity Reserves
11
9
17
13
-
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