Synertone Communication Corp. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
88
54
12
18
7
11
Total Accounts Receivable
168
322
278
211
246
119
Inventories
23
4
38
85
70
42
Other Current Assets
-
7
23
22
18
12
Total Current Assets
286
403
328
336
341
184
Net Property, Plant & Equipment
76
72
89
107
108
50
Total Investments and Advances
-
4
102
6
5
-
Intangible Assets
617
649
591
500
95
63
Total Assets
979
1,129
1,119
958
559
306
ST Debt & Current Portion LT Debt
76
94
213
304
368
Accounts Payable
10
24
26
34
38
Income Tax Payable
21
27
10
9
2
Other Current Liabilities
12
52
54
34
57
Total Current Liabilities
118
197
303
381
464
Long-Term Debt
424
388
359
274
245
Deferred Taxes
4
22
33
21
7
Total Liabilities
545
607
695
677
717
Common Equity (Total)
433
521
365
266
170
Total Shareholders' Equity
433
521
365
266
170
Total Equity
433
521
424
281
158
Liabilities & Shareholders' Equity
979
1,129
1,119
958
559
Accumulated Minority Interest
-
-
59
15
12
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