Huscoke Resources Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
2
1
98
70
19
Total Accounts Receivable
564
689
369
344
423
367
Inventories
259
65
32
97
106
85
Other Current Assets
57
65
14
2
6
366
Total Current Assets
890
821
416
541
606
837
Net Property, Plant & Equipment
1,242
662
485
413
495
571
Total Investments and Advances
5
4
3
1
1
103
Intangible Assets
389
-
-
-
-
-
Total Assets
2,525
1,487
905
955
1,117
1,511
ST Debt & Current Portion LT Debt
113
120
23
26
-
Accounts Payable
514
511
221
247
158
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
570
690
649
373
474
Total Current Liabilities
1,197
1,321
894
646
632
Long-Term Debt
836
829
829
587
60
Deferred Taxes
9
9
-
-
13
Other Liabilities
42
-
-
5
8
Total Liabilities
2,084
2,159
1,723
1,238
701
Common Equity (Total)
300
704
828
306
377
Total Shareholders' Equity
300
704
828
306
377
Total Equity
442
671
818
283
416
Liabilities & Shareholders' Equity
2,525
1,487
905
955
1,117
Accumulated Minority Interest
142
33
10
23
39
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