Synergis Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80
114
130
129
116
114
Total Accounts Receivable
328
392
543
404
493
676
Inventories
239
181
299
411
349
-
Other Current Assets
19
33
36
27
22
22
Total Current Assets
666
720
1,007
971
981
812
Net Property, Plant & Equipment
11
9
7
13
15
11
Total Investments and Advances
3
3
3
4
6
7
Intangible Assets
227
218
212
207
117
-
Total Assets
907
950
1,230
1,198
1,121
839
ST Debt & Current Portion LT Debt
276
247
294
204
162
Accounts Payable
252
287
440
527
453
Income Tax Payable
6
9
13
5
1
Other Current Liabilities
137
150
193
227
253
Total Current Liabilities
671
693
939
963
868
Provision for Risks & Charges
2
2
4
2
1
Deferred Taxes
-
10
9
7
6
Total Liabilities
683
704
950
972
870
Common Equity (Total)
216
238
273
218
244
Total Shareholders' Equity
224
246
281
226
252
Total Equity
224
246
279
226
251
Liabilities & Shareholders' Equity
907
950
1,230
1,198
1,121
Accumulated Minority Interest
-
-
1
-
1
Preferred Stock (Carrying Value)
8
8
8
8
8
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