Roma Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71
151
562
615
114
38,149.10
Total Accounts Receivable
23
70
62
41
77
126,743.60
Inventories
-
15
2
2
1
83,284.90
Other Current Assets
3
8
10
17
7
22.90
Total Current Assets
97
244
635
675
199
248,200.60
Net Property, Plant & Equipment
1
3
2
2
2
188,509.20
Total Investments and Advances
96
94
172
185
107
322.80
Long-Term Note Receivable
-
-
25
25
-
-
Intangible Assets
557
601
600
583
398
-
Total Assets
751
942
1,434
1,470
706
448,398.60
ST Debt & Current Portion LT Debt
-
-
1
280
-
Accounts Payable
-
38
19
5
3
Income Tax Payable
35
55
41
36
27
Other Current Liabilities
57
76
33
40
14
Total Current Liabilities
92
168
94
361
45
Long-Term Debt
27
-
307
28
-
Deferred Taxes
4
7
5
24
12
Other Liabilities
53
-
-
-
-
Total Liabilities
175
175
406
413
57
Common Equity (Total)
540
726
990
1,022
611
Total Shareholders' Equity
540
726
990
1,022
611
Total Equity
575
768
1,028
1,057
649
Liabilities & Shareholders' Equity
751
942
1,434
1,470
706
Accumulated Minority Interest
35
42
38
35
37
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