Asiaray Media Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
331
411
439
328
403
436
Total Accounts Receivable
280
305
460
434
529
762
Other Current Assets
67
98
125
109
107
79
Total Current Assets
679
815
1,024
873
1,042
1,279
Net Property, Plant & Equipment
96
84
81
100
89
106
Total Investments and Advances
79
50
99
47
50
60
Long-Term Note Receivable
-
18
18
14
16
16
Intangible Assets
1
1
1
2
2
21
Other Assets
-
17
16
23
26
24
Total Assets
856
992
1,261
1,137
1,307
1,599
ST Debt & Current Portion LT Debt
116
112
17
62
130
Accounts Payable
60
46
69
84
118
Income Tax Payable
27
18
11
10
16
Other Current Liabilities
426
585
457
388
451
Total Current Liabilities
629
761
553
544
714
Long-Term Debt
10
9
7
5
44
Deferred Taxes
2
8
21
78
84
Other Liabilities
10
14
-
-
-
Total Liabilities
649
784
560
549
758
Common Equity (Total)
152
124
648
556
507
Total Shareholders' Equity
152
124
648
556
507
Total Equity
207
209
701
588
549
Liabilities & Shareholders' Equity
856
992
1,261
1,137
1,307
Accumulated Minority Interest
55
85
53
32
42
About Asiaray Media Group
View Profile
