Come Sure Group | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
374
440
347
429
417
356
Total Accounts Receivable
228
221
216
231
272
216
Inventories
87
81
68
95
120
95
Other Current Assets
31
46
7
5
5
15
Total Current Assets
721
788
638
761
814
682
Net Property, Plant & Equipment
266
302
307
288
275
239
Total Investments and Advances
194
225
219
210
220
229
Intangible Assets
15
12
12
12
12
12
Other Assets
71
69
66
60
51
47
Total Assets
1,267
1,397
1,242
1,330
1,372
1,213
ST Debt & Current Portion LT Debt
366
457
441
485
364
Accounts Payable
138
127
99
158
166
Income Tax Payable
12
17
22
57
38
Other Current Liabilities
107
117
124
94
104
Total Current Liabilities
623
719
686
794
672
Long-Term Debt
13
10
9
7
41
Other Liabilities
8
6
5
3
-
Total Liabilities
649
740
704
808
714
Common Equity (Total)
607
649
536
523
664
Total Shareholders' Equity
607
649
536
523
664
Total Equity
619
657
538
522
658
Liabilities & Shareholders' Equity
1,267
1,397
1,242
1,330
1,372
Accumulated Minority Interest
12
8
2
1
6
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