Golik Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
466
531
481
575
388
364
Total Accounts Receivable
773
678
472
551
739
601
Inventories
435
404
233
231
596
618
Other Current Assets
36
35
42
62
68
59
Total Current Assets
1,710
1,648
1,228
1,419
1,791
1,641
Net Property, Plant & Equipment
472
439
414
438
507
502
Total Investments and Advances
3
3
17
11
15
11
Long-Term Note Receivable
5
5
14
15
19
15
Other Assets
32
32
29
28
36
36
Total Assets
2,222
2,127
1,702
1,910
2,368
2,207
ST Debt & Current Portion LT Debt
911
717
308
504
849
Accounts Payable
148
159
122
120
238
Income Tax Payable
8
12
13
11
10
Other Current Liabilities
168
176
166
167
129
Total Current Liabilities
1,235
1,064
608
802
1,225
Long-Term Debt
-
73
55
42
29
Deferred Taxes
16
18
19
22
25
Total Liabilities
1,324
1,138
670
853
1,251
Common Equity (Total)
865
949
998
1,024
1,065
Total Shareholders' Equity
865
949
998
1,024
1,065
Total Equity
898
990
1,032
1,058
1,117
Liabilities & Shareholders' Equity
2,222
2,127
1,702
1,910
2,368
Accumulated Minority Interest
33
41
34
34
52
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