King Stone Energy Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
296
160
204
302
369
189
Total Accounts Receivable
32
15
56
16
21
177
Inventories
15
11
4
1
1
-
Other Current Assets
118
112
46
169
8
47
Total Current Assets
461
299
310
489
399
413
Net Property, Plant & Equipment
1,362
912
87
55
43
31
Total Investments and Advances
13
34
20
9
7
54
Long-Term Note Receivable
-
-
-
177
175
16
Intangible Assets
77
73
59
7
5
5
Other Assets
1,964
998
262
236
322
236
Total Assets
3,877
2,315
737
973
951
755
ST Debt & Current Portion LT Debt
1,618
1,669
13
12
13
Accounts Payable
12
13
5
3
1
Income Tax Payable
230
225
10
16
17
Other Current Liabilities
905
1,563
70
114
184
Total Current Liabilities
2,766
3,471
98
144
215
Long-Term Debt
616
33
-
-
-
Deferred Taxes
194
147
50
30
24
Other Liabilities
-
10
19
1
1
Total Liabilities
3,586
3,669
149
175
240
Common Equity (Total)
49
1,509
455
732
687
Total Shareholders' Equity
49
1,509
455
732
687
Total Equity
291
1,354
588
798
711
Liabilities & Shareholders' Equity
3,877
2,315
737
973
951
Accumulated Minority Interest
242
156
133
67
25
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