MMG Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,922
2,156
4,752
4,416
7,322
4,712
Total Accounts Receivable
1,872
4,499
5,221
6,396
3,404
3,482
Inventories
2,311
2,211
2,183
2,680
2,315
1,596
Other Current Assets
359
513
510
2,258
219
175
Total Current Assets
6,464
9,379
12,666
15,751
13,259
9,965
Net Property, Plant & Equipment
25,766
86,085
69,906
35,861
37,128
31,963
Total Investments and Advances
33
95
96
97
139
26
Long-Term Note Receivable
105
635
479
498
451
1,050
Intangible Assets
2,202
6,506
4,872
4,812
4,865
4,666
Other Assets
685
566
22,743
58,806
58,205
54,717
Total Assets
36,315
104,613
113,617
118,080
115,615
103,781
ST Debt & Current Portion LT Debt
2,720
905
2,146
5,714
5,428
Accounts Payable
827
1,901
1,246
2,340
1,481
Income Tax Payable
594
558
246
24
119
Other Current Liabilities
1,448
2,872
2,904
4,404
4,718
Total Current Liabilities
5,589
6,236
6,543
12,482
11,745
Long-Term Debt
9,852
62,754
77,395
73,781
66,433
Provision for Risks & Charges
4,931
6,081
6,013
6,445
7,388
Deferred Taxes
797
4,624
2,910
3,038
5,179
Other Liabilities
-
503
1,043
-
70
Total Liabilities
22,228
81,545
96,759
98,003
92,383
Common Equity (Total)
12,562
13,077
5,166
7,990
9,470
Total Shareholders' Equity
12,562
13,077
5,166
7,990
9,470
Total Equity
14,087
23,068
16,858
20,078
23,231
Liabilities & Shareholders' Equity
36,315
104,613
113,617
118,080
115,615
Accumulated Minority Interest
1,525
9,991
11,692
12,088
13,762
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