Consumer Goods » Clothing | Ernest Borel Holdings Ltd.

Ernest Borel Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,923.00
147,304.00
66,926.00
19,294.00
57,203.00
29,985
Total Accounts Receivable
144,062.00
136,330.00
117,454.00
67,965.00
75,676.00
56,927
Inventories
424,381.00
498,027.00
556,196.00
500,629.00
402,224.00
366,118
Other Current Assets
17,347.00
20,580.00
19,181.00
10,299.00
5,893.00
5,429
Total Current Assets
647,713.00
802,241.00
759,757.00
598,187.00
540,996.00
458,459
Net Property, Plant & Equipment
80,523.00
81,440.00
76,398.00
70,964.00
44,216.00
37,944
Total Investments and Advances
6,930.00
9,461.00
17,023.00
17,579.00
17,405.00
17,226
Other Assets
-
-
-
-
25,000.00
-
Total Assets
745,070.00
902,261.00
861,455.00
695,179.00
627,617.00
513,629
ST Debt & Current Portion LT Debt
171,318.00
128,652.00
164,089.00
57,246.00
151,591.00
Accounts Payable
31,892.00
39,424.00
19,353.00
12,785.00
8,579.00
Income Tax Payable
17,217.00
9,669.00
9.00
1,263.00
2,333.00
Other Current Liabilities
58,986.00
28,510.00
18,988.00
33,969.00
30,662.00
Total Current Liabilities
279,413.00
206,255.00
202,439.00
105,263.00
193,165.00
Long-Term Debt
-
-
-
80,000.00
104,463.00
Provision for Risks & Charges
2,825.00
3,877.00
6,091.00
4,744.00
4,973.00
Deferred Taxes
2,176.00
515.00
3,244.00
3,653.00
21,921.00
Total Liabilities
289,966.00
219,766.00
220,051.00
202,109.00
324,522.00
Common Equity (Total)
455,104.00
682,495.00
641,404.00
493,070.00
303,095.00
Total Shareholders' Equity
455,104.00
682,495.00
641,404.00
493,070.00
303,095.00
Total Equity
455,104.00
682,495.00
641,404.00
493,070.00
303,095.00
Liabilities & Shareholders' Equity
745,070.00
902,261.00
861,455.00
695,179.00
627,617.00

About Ernest Borel Holdings

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Address
Unit 1612-18, Level 16, Tower 1
Hong Kong
Hong Kong
Employees -
Website http://www.ernestborel.ch
Updated 07/08/2019
Ernest Borel Holdings Ltd. operates as a premium watch makers. It engages in the provision of designing, manufacturing, and selling of mechanical and quartz watches for men and women under the brand, Ernest Borel. It operates through the following geographical segments: Peoples Republic of China, Hong Kong and Macau, Southeast Asia, and Others.

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