Pico Far East Holdings Ltd. | Balance Sheet
Fiscal year is November-October. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
876
846
1,033
1,036
1,105
884
Total Accounts Receivable
862
1,041
1,023
1,134
1,256
1,466
Inventories
43
105
134
175
132
116
Other Current Assets
141
177
162
171
215
246
Total Current Assets
1,921
2,168
2,352
2,516
2,708
2,712
Net Property, Plant & Equipment
564
693
584
584
647
711
Total Investments and Advances
370
275
322
320
295
308
Long-Term Note Receivable
-
-
9
9
9
9
Intangible Assets
18
25
18
9
199
288
Other Assets
71
79
70
96
95
89
Total Assets
2,946
3,242
3,356
3,536
3,955
4,119
ST Debt & Current Portion LT Debt
-
-
10
7
5
Accounts Payable
372
456
468
430
485
Income Tax Payable
39
46
53
60
59
Other Current Liabilities
925
1,039
1,086
1,127
1,175
Total Current Liabilities
1,346
1,547
1,608
1,616
1,725
Long-Term Debt
-
-
1
80
76
Deferred Taxes
32
32
31
32
41
Other Liabilities
-
-
-
-
113
Total Liabilities
1,380
1,581
1,640
1,730
1,956
Common Equity (Total)
1,511
1,612
1,681
1,780
1,916
Total Shareholders' Equity
1,511
1,612
1,681
1,780
1,916
Total Equity
1,566
1,661
1,716
1,807
2,000
Liabilities & Shareholders' Equity
2,946
3,242
3,356
3,536
3,955
Accumulated Minority Interest
55
49
34
26
84
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