Eagle Legend Asia Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
150,138.00
111,613.00
84,346.00
209,656.00
152,556.00
120,487
Total Accounts Receivable
123,412.00
85,162.00
72,849.00
67,713.00
25,018.00
28,197
Inventories
43,859.00
51,796.00
43,705.00
57,859.00
51,194.00
98,064
Other Current Assets
13,751.00
13,097.00
20,609.00
7,992.00
5,651.00
6,870
Total Current Assets
331,160.00
261,668.00
221,509.00
343,220.00
234,419.00
253,618
Net Property, Plant & Equipment
415,877.00
397,119.00
350,005.00
522,716.00
511,022.00
489,116
Total Investments and Advances
2,846.00
-
-
-
-
-
Intangible Assets
-
-
-
75,036.00
75,036.00
75,706
Other Assets
24,268.00
23,092.00
21,586.00
21,619.00
199.00
107
Total Assets
774,151.00
681,879.00
593,100.00
962,591.00
820,676.00
818,547
ST Debt & Current Portion LT Debt
264,473.00
110,964.00
185,652.00
62,156.00
114,054.00
Accounts Payable
41,994.00
54,387.00
77,508.00
65,110.00
30,334.00
Income Tax Payable
91.00
492.00
-
-
-
Other Current Liabilities
69,516.00
79,848.00
86,325.00
154,635.00
103,990.00
Total Current Liabilities
376,074.00
245,691.00
349,485.00
281,901.00
248,378.00
Long-Term Debt
134,580.00
215,578.00
74,196.00
205,412.00
64,047.00
Deferred Taxes
20,974.00
20,284.00
18,037.00
13,700.00
3,613.00
Other Liabilities
35,351.00
9,523.00
9,142.00
74,377.00
-
Total Liabilities
566,979.00
491,076.00
450,860.00
575,390.00
316,038.00
Common Equity (Total)
206,482.00
190,217.00
141,688.00
257,741.00
324,038.00
Total Shareholders' Equity
206,482.00
190,217.00
141,688.00
257,741.00
324,038.00
Total Equity
207,172.00
190,803.00
142,240.00
377,847.00
495,957.00
Liabilities & Shareholders' Equity
774,151.00
681,879.00
593,100.00
962,591.00
820,676.00
Accumulated Minority Interest
690.00
586.00
552.00
120,106.00
171,919.00
Non-Equity Reserves
-
-
-
9,354.00
8,681.00
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