Agritrade Resources Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
171
265
297
395
466
650
Total Accounts Receivable
220
261
333
376
318
457
Inventories
31
32
49
83
125
143
Other Current Assets
240
321
365
296
304
575
Total Current Assets
662
879
1,043
1,151
1,212
1,826
Net Property, Plant & Equipment
3,003
3,135
5,999
6,390
6,717
10,055
Other Assets
12
15
50
161
159
593
Total Assets
3,676
4,029
7,092
7,703
8,089
12,473
ST Debt & Current Portion LT Debt
149
253
278
343
325
Accounts Payable
239
201
78
182
161
Income Tax Payable
119
162
215
213
269
Other Current Liabilities
130
169
294
177
185
Total Current Liabilities
638
785
865
914
941
Long-Term Debt
438
165
550
641
313
Deferred Taxes
589
573
1,139
1,121
1,092
Other Liabilities
-
-
-
96
60
Total Liabilities
1,665
1,522
2,554
2,773
2,406
Common Equity (Total)
1,139
1,600
2,610
2,850
3,395
Total Shareholders' Equity
1,139
1,600
2,696
2,936
3,481
Total Equity
2,012
2,507
4,538
4,929
5,683
Liabilities & Shareholders' Equity
3,676
4,029
7,092
7,703
8,089
Accumulated Minority Interest
872
907
1,842
1,994
2,202
Preferred Stock (Carrying Value)
-
-
85
85
85
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