Automated Systems Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
115
131
174
239
291
293
Total Accounts Receivable
477
472
479
397
529
593
Inventories
124
125
107
128
128
179
Other Current Assets
100
20
21
17
29
34
Total Current Assets
815
748
781
780
977
1,099
Net Property, Plant & Equipment
237
278
278
276
291
304
Total Investments and Advances
44
114
109
104
100
82
Long-Term Note Receivable
13
5
4
4
3
1
Intangible Assets
1
4
2
1
889
889
Total Assets
1,115
1,152
1,175
1,166
2,265
2,381
ST Debt & Current Portion LT Debt
49
42
20
10
248
Accounts Payable
224
229
245
185
176
Income Tax Payable
3
1
1
7
6
Other Current Liabilities
195
174
181
199
350
Total Current Liabilities
471
446
447
401
780
Long-Term Debt
-
-
-
-
256
Deferred Taxes
35
40
44
45
71
Other Liabilities
-
-
-
-
67
Total Liabilities
506
489
492
447
1,178
Common Equity (Total)
609
663
683
719
1,087
Total Shareholders' Equity
609
663
683
719
1,087
Total Equity
609
663
683
719
1,087
Liabilities & Shareholders' Equity
1,115
1,152
1,175
1,166
2,265
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