Brilliant Circle Holdings International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
423
465
302
206
305
367
Total Accounts Receivable
862
749
822
949
826
745
Inventories
231
143
135
154
195
174
Other Current Assets
6
145
4
4
210
18
Total Current Assets
1,523
1,501
1,263
1,313
1,537
1,304
Net Property, Plant & Equipment
795
695
828
770
739
807
Total Investments and Advances
716
781
838
732
601
495
Long-Term Note Receivable
-
-
16
-
-
9
Intangible Assets
1,484
1,421
1,345
1,262
1,238
1,215
Other Assets
89
84
79
80
84
105
Total Assets
4,607
4,483
4,368
4,158
4,199
3,935
ST Debt & Current Portion LT Debt
717
741
536
420
622
Accounts Payable
256
191
282
313
265
Income Tax Payable
56
62
55
52
104
Other Current Liabilities
178
238
120
134
69
Total Current Liabilities
1,207
1,232
993
919
1,060
Long-Term Debt
384
95
278
258
56
Deferred Taxes
102
92
78
71
55
Other Liabilities
-
-
-
-
12
Total Liabilities
1,693
1,419
1,349
1,249
1,184
Common Equity (Total)
2,637
2,969
2,930
2,829
2,918
Total Shareholders' Equity
2,637
2,969
2,930
2,829
2,918
Total Equity
2,895
3,028
2,983
2,875
2,981
Liabilities & Shareholders' Equity
4,607
4,483
4,368
4,158
4,199
Accumulated Minority Interest
258
59
53
46
63
Non-Equity Reserves
19
36
36
34
34
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