Samson Paper Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
494
630
526
598
529
517
Total Accounts Receivable
1,231
1,243
1,372
1,259
1,484
1,255
Inventories
761
721
671
873
980
907
Other Current Assets
846
761
652
451
872
855
Total Current Assets
3,331
3,355
3,221
3,181
3,865
3,534
Net Property, Plant & Equipment
1,809
1,841
1,755
1,688
2,017
2,056
Total Investments and Advances
231
470
521
556
500
749
Intangible Assets
46
42
42
39
42
42
Other Assets
175
172
150
172
236
135
Total Assets
5,600
5,884
5,698
5,643
6,667
6,523
ST Debt & Current Portion LT Debt
1,590
1,334
1,396
1,338
1,446
Accounts Payable
1,217
1,446
1,237
1,128
1,335
Income Tax Payable
27
33
54
72
98
Other Current Liabilities
178
126
155
197
237
Total Current Liabilities
3,012
2,938
2,842
2,735
3,116
Long-Term Debt
537
836
873
844
1,103
Deferred Taxes
84
92
84
88
95
Other Liabilities
-
46
2
2
93
Total Liabilities
3,686
3,872
3,810
3,766
4,321
Common Equity (Total)
1,730
1,820
1,691
1,658
2,092
Total Shareholders' Equity
1,744
1,833
1,704
1,672
2,105
Total Equity
1,914
2,012
1,888
1,876
2,346
Liabilities & Shareholders' Equity
5,600
5,884
5,698
5,643
6,667
Accumulated Minority Interest
170
179
184
205
241
Preferred Stock (Carrying Value)
13
13
13
13
13
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