IRC Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
716
370
435
243
70
60
Total Accounts Receivable
309
175
178
175
178
64
Inventories
480
408
248
167
244
181
Other Current Assets
-
-
-
-
-
22
Total Current Assets
1,505
953
862
586
493
328
Net Property, Plant & Equipment
6,379
5,094
2,236
2,587
3,589
4,177
Total Investments and Advances
84
268
16
15
15
8
Long-Term Note Receivable
-
1
-
-
-
-
Other Assets
527
463
145
168
173
264
Total Assets
8,496
6,780
3,260
3,356
4,270
4,776
ST Debt & Current Portion LT Debt
320
492
411
510
476
Accounts Payable
72
35
24
13
34
Income Tax Payable
2
4
3
3
21
Other Current Liabilities
98
80
116
153
243
Total Current Liabilities
493
611
554
679
774
Long-Term Debt
1,230
1,590
1,668
1,374
1,267
Provision for Risks & Charges
67
31
50
78
110
Deferred Taxes
15
50
49
50
28
Other Liabilities
-
-
-
138
126
Total Liabilities
1,805
2,282
2,321
2,320
2,305
Common Equity (Total)
6,651
4,475
928
1,036
1,966
Total Shareholders' Equity
6,651
4,475
928
1,036
1,966
Total Equity
6,690
4,497
939
1,036
1,966
Liabilities & Shareholders' Equity
8,496
6,780
3,260
3,356
4,270
Accumulated Minority Interest
39
22
11
1
-
About IRC
View Profile
