Hong Kong Education | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,815.00
72,497.00
151,896.00
467,598.00
168,507.00
117,355
Total Accounts Receivable
22,767.00
17,177.00
27,018.00
29,821.00
94,130.00
105,992
Other Current Assets
23,315.00
5,541.00
11,863.00
19,150.00
167,975.00
1,577
Total Current Assets
107,897.00
95,215.00
190,777.00
516,569.00
430,612.00
224,924
Net Property, Plant & Equipment
15,492.00
14,344.00
14,217.00
20,874.00
24,851.00
25,464
Total Investments and Advances
94,903.00
122,488.00
151,958.00
238,337.00
122,579.00
31,717
Long-Term Note Receivable
-
-
6,854.00
21,791.00
-
-
Intangible Assets
1,484.00
1,346.00
1,148.00
950.00
752.00
26,003
Other Assets
8,328.00
-
-
-
8,043.00
7,954
Total Assets
228,104.00
233,393.00
364,954.00
798,521.00
586,837.00
316,062
ST Debt & Current Portion LT Debt
-
-
-
161,296.00
164,900.00
Income Tax Payable
2,272.00
185.00
944.00
1,072.00
156.00
Other Current Liabilities
23,999.00
18,072.00
24,275.00
24,031.00
55,107.00
Total Current Liabilities
26,271.00
18,257.00
25,219.00
186,399.00
220,163.00
Provision for Risks & Charges
2,264.00
1,921.00
1,902.00
1,857.00
1,599.00
Deferred Taxes
1,286.00
1,022.00
1,216.00
1,393.00
202.00
Other Liabilities
197.00
-
-
-
-
Total Liabilities
30,018.00
21,200.00
28,337.00
189,649.00
221,964.00
Common Equity (Total)
197,144.00
211,968.00
336,489.00
560,702.00
314,272.00
Total Shareholders' Equity
197,144.00
211,968.00
336,489.00
560,702.00
314,272.00
Total Equity
198,086.00
212,193.00
336,617.00
608,872.00
364,873.00
Liabilities & Shareholders' Equity
228,104.00
233,393.00
364,954.00
798,521.00
586,837.00
Accumulated Minority Interest
942.00
225.00
128.00
48,170.00
50,601.00
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