Novo Group Ltd. | Balance Sheet
Fiscal year is May-April. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
149
363
259
83
54
10
Total Accounts Receivable
130
193
213
91
43
63
Inventories
298
217
110
98
-
5
Other Current Assets
191
28
36
374
-
-
Total Current Assets
768
802
618
647
97
78
Net Property, Plant & Equipment
361
568
567
490
421
354
Intangible Assets
-
-
-
-
1
-
Other Assets
24
48
44
33
24
22
Total Assets
1,154
1,417
1,229
1,169
542
462
ST Debt & Current Portion LT Debt
434
883
557
370
151
Accounts Payable
33
96
31
14
2
Income Tax Payable
-
-
1
-
-
Other Current Liabilities
140
111
463
445
124
Total Current Liabilities
606
1,090
1,052
829
277
Long-Term Debt
145
-
42
321
259
Total Liabilities
751
1,090
1,094
1,150
536
Common Equity (Total)
390
279
109
10
7
Total Shareholders' Equity
390
279
109
10
7
Total Equity
402
317
128
16
6
Liabilities & Shareholders' Equity
1,154
1,417
1,229
1,169
542
Accumulated Minority Interest
12
38
19
6
13
Non-Equity Reserves
1
10
7
3
-
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