Goldpac Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,696
1,887
1,562
1,754
1,830
1,505
Total Accounts Receivable
249
376
593
389
513
521
Inventories
353
357
384
246
264
245
Other Current Assets
11
8
14
5
31
9
Total Current Assets
2,308
2,628
2,553
2,393
2,637
2,281
Net Property, Plant & Equipment
160
248
242
220
403
382
Total Investments and Advances
-
-
297
271
153
285
Long-Term Note Receivable
-
-
1
1
1
-
Intangible Assets
23
20
18
14
12
9
Other Assets
1
1
1
1
32
30
Total Assets
2,492
2,897
3,111
2,900
3,249
2,997
ST Debt & Current Portion LT Debt
136
91
184
203
163
Accounts Payable
433
592
493
372
498
Income Tax Payable
37
58
93
108
37
Other Current Liabilities
87
125
149
116
211
Total Current Liabilities
693
866
919
799
909
Deferred Taxes
10
17
27
11
13
Total Liabilities
703
883
946
810
933
Common Equity (Total)
1,789
2,014
2,165
2,090
2,317
Total Shareholders' Equity
1,789
2,014
2,165
2,090
2,317
Total Equity
1,789
2,014
2,165
2,090
2,317
Liabilities & Shareholders' Equity
2,492
2,897
3,111
2,900
3,249
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