Modern Beauty Salon Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
493,020.00
451,090.00
420,509.00
304,074.00
241,710.00
241,441
Total Accounts Receivable
206,775.00
206,755.00
192,600.00
41,094.00
42,899.00
171,436
Inventories
23,402.00
23,499.00
21,977.00
29,344.00
26,097.00
18,881
Other Current Assets
48,167.00
30,419.00
36,303.00
169,625.00
170,926.00
24,501
Total Current Assets
771,364.00
711,763.00
671,389.00
544,137.00
481,632.00
456,259
Net Property, Plant & Equipment
148,986.00
122,427.00
96,717.00
63,424.00
68,760.00
80,452
Total Investments and Advances
-
17,645.00
16,985.00
12,870.00
13,900.00
13,810
Intangible Assets
-
-
-
5,450.00
3,217.00
2,846
Other Assets
20,053.00
29,309.00
15,119.00
14,864.00
22,798.00
22,256
Total Assets
954,876.00
895,400.00
816,599.00
655,609.00
610,916.00
579,497
ST Debt & Current Portion LT Debt
3,680.00
3,680.00
91,405.00
-
-
Accounts Payable
2,471.00
2,361.00
742.00
2,392.00
2,103.00
Income Tax Payable
21,306.00
16,662.00
14,342.00
1,567.00
717.00
Other Current Liabilities
777,935.00
694,611.00
635,511.00
524,240.00
519,211.00
Total Current Liabilities
805,392.00
717,314.00
742,000.00
528,199.00
522,031.00
Long-Term Debt
86,818.00
85,324.00
-
-
-
Deferred Taxes
12,242.00
12,469.00
16,014.00
14,042.00
20,152.00
Other Liabilities
-
4,673.00
1,259.00
1,148.00
-
Total Liabilities
894,441.00
809,098.00
743,634.00
530,169.00
522,488.00
Common Equity (Total)
60,376.00
86,093.00
72,460.00
122,815.00
85,793.00
Total Shareholders' Equity
60,376.00
86,093.00
72,460.00
122,815.00
85,793.00
Total Equity
60,435.00
86,302.00
72,965.00
125,440.00
88,428.00
Liabilities & Shareholders' Equity
954,876.00
895,400.00
816,599.00
655,609.00
610,916.00
Accumulated Minority Interest
59.00
209.00
505.00
2,625.00
2,635.00
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