Newton Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
936
752
633
449
448
361
Total Accounts Receivable
16
18
20
58
109
14
Inventories
35
41
43
25
37
18
Other Current Assets
8
8
6
7
13
67
Total Current Assets
995
819
702
539
608
461
Net Property, Plant & Equipment
913
892
848
302
320
232
Intangible Assets
64
62
60
1
1
1
Total Assets
1,976
1,778
1,613
843
930
697
ST Debt & Current Portion LT Debt
488
403
357
273
364
Accounts Payable
-
-
5
3
8
Income Tax Payable
9
10
9
9
9
Other Current Liabilities
82
67
67
74
85
Total Current Liabilities
580
481
438
359
466
Long-Term Debt
28
18
9
-
-
Other Liabilities
2
1
1
1
1
Total Liabilities
609
500
447
359
466
Common Equity (Total)
1,366
1,275
1,164
487
469
Total Shareholders' Equity
1,366
1,275
1,164
487
469
Total Equity
1,367
1,278
1,166
484
463
Liabilities & Shareholders' Equity
1,976
1,778
1,613
843
930
Accumulated Minority Interest
2
3
2
4
5
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