SmarTone Telecommunications Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,514
3,169
4,155
3,375
1,322
1,915
Total Accounts Receivable
566
488
377
365
368
408
Inventories
103
80
82
341
182
161
Other Current Assets
168
179
421
445
420
425
Total Current Assets
3,351
3,917
5,036
4,526
2,291
2,910
Net Property, Plant & Equipment
3,186
3,396
3,340
3,236
3,072
2,971
Total Investments and Advances
-
-
-
748
673
487
Intangible Assets
2,989
2,378
2,319
1,757
3,631
3,517
Other Assets
95
93
113
130
102
128
Total Assets
9,628
9,792
10,814
10,403
9,776
10,018
ST Debt & Current Portion LT Debt
65
101
124
126
134
Accounts Payable
537
778
755
578
357
Income Tax Payable
192
343
544
545
399
Other Current Liabilities
1,916
1,727
1,869
1,613
1,295
Total Current Liabilities
2,710
2,949
3,292
2,863
2,185
Long-Term Debt
2,530
2,739
2,844
2,724
2,557
Provision for Risks & Charges
62
59
53
48
47
Deferred Taxes
340
138
127
120
131
Other Liabilities
931
650
583
277
215
Total Liabilities
6,580
6,542
6,906
6,039
5,141
Common Equity (Total)
2,986
3,193
3,851
4,317
4,594
Total Shareholders' Equity
2,986
3,193
3,851
4,317
4,594
Total Equity
3,048
3,250
3,908
4,364
4,634
Liabilities & Shareholders' Equity
9,628
9,792
10,814
10,403
9,776
Accumulated Minority Interest
62
57
57
47
41
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