CROSSTEC Group Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,843.00
23,027.00
30,046.00
11,235.00
68,789.00
44,791
Total Accounts Receivable
21,310.00
19,966.00
12,020.00
30,379.00
16,427.00
12,738
Other Current Assets
14,495.00
11,806.00
6,459.00
5,678.00
4,836.00
3,822
Total Current Assets
70,648.00
54,799.00
48,525.00
47,292.00
90,052.00
61,351
Net Property, Plant & Equipment
538.00
1,068.00
561.00
1,151.00
4,301.00
5,866
Other Assets
-
-
-
-
1,328.00
1,328
Total Assets
71,186.00
55,867.00
49,086.00
48,443.00
95,681.00
68,545
ST Debt & Current Portion LT Debt
31.00
33.00
-
-
-
Accounts Payable
20,089.00
16,808.00
13,445.00
17,712.00
11,326.00
Income Tax Payable
3,754.00
7,600.00
6,535.00
4,836.00
-
Other Current Liabilities
37,738.00
25,627.00
19,598.00
16,909.00
14,891.00
Total Current Liabilities
61,612.00
50,068.00
39,578.00
39,457.00
26,217.00
Long-Term Debt
92.00
59.00
-
-
-
Deferred Taxes
12.00
64.00
49.00
103.00
55.00
Other Liabilities
-
-
-
-
704.00
Total Liabilities
61,716.00
50,191.00
39,627.00
39,560.00
26,976.00
Common Equity (Total)
9,470.00
5,676.00
9,459.00
8,883.00
68,705.00
Total Shareholders' Equity
9,470.00
5,676.00
9,459.00
8,883.00
68,705.00
Total Equity
9,470.00
5,676.00
9,459.00
8,883.00
68,705.00
Liabilities & Shareholders' Equity
71,186.00
55,867.00
49,086.00
48,443.00
95,681.00
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