HKT Trust | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,145
3,680
3,792
3,381
3,735
3,157
Total Accounts Receivable
3,049
3,951
3,495
3,131
2,864
4,459
Inventories
1,018
621
598
707
749
1,080
Other Current Assets
3,259
4,097
4,619
5,246
5,517
2,033
Total Current Assets
9,471
12,349
12,504
12,465
12,865
10,729
Net Property, Plant & Equipment
14,108
15,489
16,674
18,019
19,386
23,409
Total Investments and Advances
1,098
803
155
718
665
911
Long-Term Note Receivable
-
-
484
522
375
295
Intangible Assets
39,936
59,962
59,131
60,482
60,709
59,128
Other Assets
847
917
895
863
932
2,628
Total Assets
65,819
89,800
89,917
93,366
95,365
97,565
ST Debt & Current Portion LT Debt
-
3,877
3,879
-
-
Accounts Payable
2,404
2,073
2,194
2,474
1,874
Income Tax Payable
427
976
1,135
1,186
1,298
Other Current Liabilities
4,326
7,731
7,843
7,820
8,651
Total Current Liabilities
7,157
14,657
15,051
11,480
11,823
Long-Term Debt
24,022
32,549
32,436
38,193
39,146
Deferred Taxes
1,452
2,069
2,205
2,238
2,396
Other Liabilities
2,024
2,206
2,416
1,999
2,508
Total Liabilities
35,014
51,761
52,182
54,207
56,306
Common Equity (Total)
30,620
37,928
37,612
39,092
39,015
Total Shareholders' Equity
30,623
37,932
37,616
39,096
39,019
Total Equity
30,805
38,039
37,735
39,159
39,059
Liabilities & Shareholders' Equity
65,819
89,800
89,917
93,366
95,365
Accumulated Minority Interest
182
107
119
63
40
Preferred Stock (Carrying Value)
3
4
4
4
4
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