Crocodile Garments Ltd. | Balance Sheet
Fiscal year is August-July. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
180
201
216
297
294
562
Total Accounts Receivable
65
62
53
48
51
24
Inventories
162
133
102
73
48
40
Other Current Assets
31
31
32
19
20
11
Total Current Assets
438
427
403
438
413
637
Net Property, Plant & Equipment
182
162
155
139
128
123
Total Investments and Advances
1,346
1,510
1,660
1,675
1,799
1,972
Other Assets
56
47
43
41
37
24
Total Assets
2,021
2,146
2,262
2,293
2,378
2,779
ST Debt & Current Portion LT Debt
144
227
575
369
368
Accounts Payable
36
13
15
9
12
Income Tax Payable
23
23
22
20
-
Other Current Liabilities
99
70
55
59
89
Total Current Liabilities
303
333
666
457
470
Long-Term Debt
316
302
26
277
263
Provision for Risks & Charges
3
3
3
3
2
Total Liabilities
622
640
701
742
739
Common Equity (Total)
1,399
1,506
1,561
1,551
1,639
Total Shareholders' Equity
1,399
1,506
1,561
1,551
1,639
Total Equity
1,399
1,506
1,561
1,551
1,639
Liabilities & Shareholders' Equity
2,021
2,146
2,262
2,293
2,378
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