Munsun Capital Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
981
673
833
1,217
706
138
Total Accounts Receivable
310
563
359
192
198
320
Inventories
109
114
130
110
181
197
Other Current Assets
159
54
52
61
122
3
Total Current Assets
1,560
1,405
1,374
1,581
1,208
658
Net Property, Plant & Equipment
3,296
4,221
4,577
4,808
5,356
5,145
Total Investments and Advances
-
153
227
446
321
336
Intangible Assets
6,201
6,026
5,801
6,298
6,563
6,237
Other Assets
659
964
799
360
144
303
Total Assets
11,716
12,768
12,778
13,493
13,592
12,683
ST Debt & Current Portion LT Debt
1,954
1,627
3,699
2,289
2,457
Accounts Payable
8
18
36
42
157
Income Tax Payable
36
24
19
7
9
Other Current Liabilities
350
1,207
929
1,051
1,571
Total Current Liabilities
2,348
2,878
4,683
3,389
4,193
Long-Term Debt
2,672
3,312
1,556
2,089
1,574
Deferred Taxes
657
624
599
577
615
Other Liabilities
119
74
177
197
-
Total Liabilities
5,796
6,888
7,014
6,252
6,382
Common Equity (Total)
5,921
5,880
5,764
7,241
7,210
Total Shareholders' Equity
5,921
5,880
5,764
7,241
7,210
Total Equity
5,921
5,880
5,764
7,241
7,210
Liabilities & Shareholders' Equity
11,716
12,768
12,778
13,493
13,592
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