Future Data Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
39,638.00
76,058.00
87,034.00
150,000.00
Total Accounts Receivable
110,016.00
105,976.00
113,462.00
121,016.00
Inventories
12,940.00
8,326.00
7,038.00
7,854.00
Other Current Assets
2,125.00
5,786.00
6,501.00
4,281.00
Total Current Assets
164,719.00
196,146.00
214,035.00
283,151.00
Net Property, Plant & Equipment
10,273.00
12,612.00
9,333.00
7,765.00
Total Investments and Advances
6,009.00
5,914.00
4,029.00
4,690.00
Intangible Assets
-
-
-
11,698.00
Other Assets
442.00
4,423.00
4,484.00
5,096.00
Total Assets
183,387.00
222,149.00
235,402.00
316,004.00
ST Debt & Current Portion LT Debt
11,121.00
11,964.00
16,297.00
16,520.00
Accounts Payable
80,869.00
111,583.00
81,338.00
145,046.00
Income Tax Payable
5,598.00
6,481.00
3,252.00
280.00
Other Current Liabilities
21,823.00
26,634.00
8,594.00
15,768.00
Total Current Liabilities
119,411.00
156,662.00
109,481.00
177,614.00
Long-Term Debt
118.00
32.00
-
-
Provision for Risks & Charges
1,174.00
1,102.00
513.00
184.00
Deferred Taxes
1,944.00
3,054.00
3,521.00
3,604.00
Total Liabilities
120,703.00
157,796.00
109,994.00
177,798.00
Common Equity (Total)
62,684.00
64,353.00
125,408.00
138,206.00
Total Shareholders' Equity
62,684.00
64,353.00
125,408.00
138,206.00
Total Equity
62,684.00
64,353.00
125,408.00
138,206.00
Liabilities & Shareholders' Equity
183,387.00
222,149.00
235,402.00
316,004.00
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