Kinetic Mines & Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
226
69
116
124
544
605
Total Accounts Receivable
190
23
31
36
138
82
Inventories
22
84
38
57
103
86
Other Current Assets
-
66
27
20
27
44
Total Current Assets
438
242
213
236
812
818
Net Property, Plant & Equipment
1,668
1,704
1,539
1,374
1,483
1,346
Total Investments and Advances
36
45
59
62
80
88
Intangible Assets
915
875
812
744
778
711
Other Assets
-
-
16
23
37
169
Total Assets
3,168
2,947
2,718
2,477
3,207
3,142
ST Debt & Current Portion LT Debt
1,216
1,479
1,378
647
985
Accounts Payable
-
-
45
15
-
Income Tax Payable
-
-
-
26
111
Other Current Liabilities
293
407
284
210
387
Total Current Liabilities
1,510
1,886
1,707
897
1,483
Long-Term Debt
651
-
-
480
150
Provision for Risks & Charges
2
2
3
3
4
Deferred Taxes
111
81
78
37
17
Total Liabilities
2,163
1,889
1,709
1,380
1,637
Common Equity (Total)
1,005
1,058
1,009
1,098
1,571
Total Shareholders' Equity
1,005
1,058
1,009
1,098
1,571
Total Equity
1,005
1,058
1,009
1,098
1,571
Liabilities & Shareholders' Equity
3,168
2,947
2,718
2,477
3,207
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