Transport International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,971
2,746
2,782
1,171
1,233
1,412
Total Accounts Receivable
493
534
440
521
462
381
Inventories
60
62
69
56
56
82
Other Current Assets
21
28
85
26
22
15
Total Current Assets
3,546
3,371
3,376
1,774
1,773
1,891
Net Property, Plant & Equipment
4,302
4,635
5,953
6,514
6,870
7,373
Total Investments and Advances
1,040
977
877
4,106
4,453
4,730
Long-Term Note Receivable
49
76
6
8
2
-
Intangible Assets
216
219
216
216
216
445
Other Assets
1,085
926
641
689
1,346
971
Total Assets
10,242
10,207
11,075
13,317
14,661
15,410
ST Debt & Current Portion LT Debt
200
-
460
-
-
Accounts Payable
211
157
88
146
144
Income Tax Payable
10
2
10
5
8
Other Current Liabilities
1,115
1,099
1,497
1,246
1,183
Total Current Liabilities
1,537
1,259
2,055
1,397
1,335
Long-Term Debt
399
545
589
2,724
2,353
Provision for Risks & Charges
317
293
270
268
289
Deferred Taxes
678
715
789
940
1,135
Other Liabilities
5
5
5
5
5
Total Liabilities
2,941
2,820
3,713
5,346
5,118
Common Equity (Total)
7,108
7,197
7,208
7,826
9,543
Total Shareholders' Equity
7,108
7,197
7,208
7,826
9,543
Total Equity
7,301
7,387
7,362
7,972
9,543
Liabilities & Shareholders' Equity
10,242
10,207
11,075
13,317
14,661
Accumulated Minority Interest
193
190
154
146
-
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