Sau San Tong Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
100
278
306
662
634
513
Total Accounts Receivable
171
222
321
405
459
375
Inventories
26
19
11
9
9
16
Other Current Assets
72
42
46
46
51
16
Total Current Assets
369
561
684
1,122
1,153
920
Net Property, Plant & Equipment
33
30
84
135
139
131
Total Investments and Advances
4
-
4
8
8
-
Long-Term Note Receivable
-
6
-
-
-
-
Intangible Assets
7
5
21
28
27
26
Total Assets
411
596
793
1,293
1,327
1,077
ST Debt & Current Portion LT Debt
40
32
44
107
100
Accounts Payable
42
52
40
39
53
Income Tax Payable
1
2
4
19
13
Other Current Liabilities
79
84
130
191
166
Total Current Liabilities
163
169
217
356
332
Long-Term Debt
67
38
20
-
-
Total Liabilities
235
212
241
360
336
Common Equity (Total)
151
365
537
921
960
Total Shareholders' Equity
151
365
537
921
960
Total Equity
176
384
552
934
991
Liabilities & Shareholders' Equity
411
596
793
1,293
1,327
Accumulated Minority Interest
24
19
15
12
31
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