Bauhaus International | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
260,221.00
256,818.00
219,249.00
290,436.00
217,878.00
198,744
Total Accounts Receivable
46,449.00
62,135.00
65,261.00
47,802.00
62,722.00
46,345
Inventories
268,427.00
251,346.00
268,110.00
266,759.00
318,879.00
258,397
Other Current Assets
26,769.00
34,888.00
35,958.00
28,050.00
54,121.00
39,630
Total Current Assets
601,866.00
605,187.00
588,578.00
633,047.00
653,600.00
543,116
Net Property, Plant & Equipment
145,309.00
201,610.00
200,416.00
188,713.00
191,514.00
197,152
Total Investments and Advances
-
-
-
17,700.00
21,970.00
25,400
Intangible Assets
1,203.00
931.00
820.00
693.00
549.00
431
Other Assets
80,273.00
90,390.00
78,232.00
79,891.00
85,767.00
80,846
Total Assets
852,537.00
925,906.00
896,034.00
945,143.00
972,605.00
862,157
ST Debt & Current Portion LT Debt
-
19,678.00
12,876.00
5,922.00
-
Accounts Payable
38,754.00
35,398.00
24,245.00
31,807.00
35,461.00
Income Tax Payable
9,174.00
9,295.00
8,132.00
5,259.00
7,887.00
Other Current Liabilities
106,942.00
85,776.00
76,066.00
86,460.00
90,219.00
Total Current Liabilities
154,870.00
150,147.00
121,319.00
129,448.00
133,567.00
Deferred Taxes
17,598.00
20,984.00
22,724.00
20,001.00
12,055.00
Total Liabilities
161,158.00
156,951.00
126,583.00
134,546.00
140,717.00
Common Equity (Total)
691,379.00
768,955.00
769,451.00
810,597.00
831,888.00
Total Shareholders' Equity
691,379.00
768,955.00
769,451.00
810,597.00
831,888.00
Total Equity
691,379.00
768,955.00
769,451.00
810,597.00
831,888.00
Liabilities & Shareholders' Equity
852,537.00
925,906.00
896,034.00
945,143.00
972,605.00
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