Ares Asia Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
72,629.30
97,153.50
70,165.80
95,037.70
66,263.20
30,206.60
Total Accounts Receivable
50,188.10
213,968.70
196,582.00
468,077.40
463,285.10
174,865.50
Inventories
33,045.00
-
-
-
-
-
Other Current Assets
-
4,365.00
-
-
-
-
Total Current Assets
155,862.40
315,487.10
266,747.80
563,115.10
529,548.30
205,072.10
Net Property, Plant & Equipment
1,458.30
899.40
434.40
171.00
78.50
23.60
Intangible Assets
2,769.30
2,558.50
-
-
-
-
Other Assets
67,796.60
85,384.30
-
-
-
-
Total Assets
227,886.60
404,329.30
267,182.10
563,286.10
529,626.80
205,095.60
ST Debt & Current Portion LT Debt
-
208,704.40
70,452.70
435,678.10
388,553.60
Accounts Payable
46,038.10
-
102,332.20
30,215.60
66,380.90
Income Tax Payable
-
883.80
-
-
-
Other Current Liabilities
5,011.10
4,814.60
8,090.10
9,900.90
5,784.20
Total Current Liabilities
51,049.10
214,402.80
180,875.00
475,794.50
460,718.80
Total Liabilities
51,049.10
214,402.80
180,875.00
475,794.50
460,718.80
Common Equity (Total)
176,837.50
189,926.50
86,307.10
87,491.50
68,908.10
Total Shareholders' Equity
176,837.50
189,926.50
86,307.10
87,491.50
68,908.10
Total Equity
176,837.50
189,926.50
86,307.10
87,491.50
68,908.10
Liabilities & Shareholders' Equity
227,886.60
404,329.30
267,182.10
563,286.10
529,626.80
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