TUS International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41
125
240
144
144
104
Total Accounts Receivable
243
233
146
126
308
303
Inventories
46
26
57
18
84
92
Other Current Assets
25
48
20
25
9
79
Total Current Assets
355
432
463
313
543
577
Net Property, Plant & Equipment
240
35
38
5
23
34
Total Investments and Advances
42
28
79
219
365
316
Long-Term Note Receivable
-
8
5
30
58
17
Intangible Assets
56
50
22
7
205
249
Other Assets
37
11
10
-
48
46
Total Assets
731
564
616
574
1,243
1,239
ST Debt & Current Portion LT Debt
63
18
34
10
84
Accounts Payable
41
19
20
3
122
Income Tax Payable
-
-
3
1
1
Other Current Liabilities
30
14
27
23
164
Total Current Liabilities
134
51
84
36
371
Long-Term Debt
-
-
-
61
368
Deferred Taxes
20
17
15
11
4
Total Liabilities
154
67
98
109
743
Common Equity (Total)
554
529
541
512
455
Total Shareholders' Equity
554
529
541
512
455
Total Equity
577
497
518
465
500
Liabilities & Shareholders' Equity
731
564
616
574
1,243
Accumulated Minority Interest
22
32
23
47
45
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