AMCO United Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,981.00
64,126.00
184,235.00
196,790.00
61,499.00
43,518
Total Accounts Receivable
10,504.00
10,242.00
10,860.00
101,634.00
140,380.00
167,078
Inventories
6,952.00
1,798.00
11.00
11.00
111.00
145
Other Current Assets
3,217.00
2,608.00
3,952.00
2,124.00
8,882.00
11,038
Total Current Assets
28,654.00
78,774.00
199,058.00
300,559.00
210,872.00
221,779
Net Property, Plant & Equipment
6,009.00
3,169.00
65,817.00
2,652.00
2,087.00
919
Total Investments and Advances
-
-
-
15,300.00
-
-
Intangible Assets
11,836.00
-
3,541.00
15,493.00
15,252.00
11,395
Other Assets
-
-
6,150.00
-
-
-
Total Assets
46,499.00
81,943.00
274,566.00
334,004.00
228,211.00
234,093
ST Debt & Current Portion LT Debt
32,380.00
2,185.00
-
-
-
Accounts Payable
6,121.00
5,656.00
8,067.00
11,553.00
14,186.00
Income Tax Payable
-
-
-
28.00
19.00
Other Current Liabilities
37,542.00
25,916.00
22,375.00
18,707.00
47,489.00
Total Current Liabilities
76,043.00
33,757.00
30,442.00
30,288.00
61,694.00
Long-Term Debt
7,129.00
-
-
-
-
Deferred Taxes
-
-
354.00
874.00
834.00
Total Liabilities
83,172.00
33,757.00
30,796.00
31,162.00
62,528.00
Common Equity (Total)
36,673.00
48,186.00
243,770.00
302,842.00
165,683.00
Total Shareholders' Equity
36,673.00
48,186.00
243,770.00
302,842.00
165,683.00
Total Equity
36,673.00
48,186.00
243,770.00
302,842.00
165,683.00
Liabilities & Shareholders' Equity
46,499.00
81,943.00
274,566.00
334,004.00
228,211.00
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