Consumer Goods » Clothing | Global Brands Group Holding Ltd.

Global Brands Group Holding Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
1,128
1,008
99
1,361
774
2,998
Total Accounts Receivable
2,482
3,259
320
2,928
3,869
1,962
Inventories
4,048
3,861
586
3,897
4,175
1,817
Other Current Assets
915
1,386
169
1,905
1,818
2,514
Total Current Assets
8,574
9,515
1,174
10,091
10,636
9,291
Net Property, Plant & Equipment
1,498
1,359
157
1,478
1,602
886
Total Investments and Advances
113
504
61
510
509
501
Long-Term Note Receivable
57
142
-
352
125
-
Intangible Assets
25,401
25,492
3,682
28,861
22,934
13,306
Other Assets
17
17
37
19
18
40
Total Assets
35,676
37,091
5,119
41,334
37,657
25,726
ST Debt & Current Portion LT Debt
-
234
1,297
-
9,428
Accounts Payable
2,807
833
86
5,437
5,934
Income Tax Payable
101
165
8
92
77
Other Current Liabilities
3,189
7,090
961
3,056
3,402
Total Current Liabilities
6,331
9,384
1,054
8,585
18,841
Long-Term Debt
-
3,877
996
8,689
-
Deferred Taxes
121
178
2
121
1,748
Other Liabilities
10,657
4,399
587
4,833
6,054
Total Liabilities
17,126
17,901
2,643
22,250
24,980
Common Equity (Total)
18,550
19,190
2,455
19,451
13,020
Total Shareholders' Equity
18,550
19,190
2,455
19,451
13,020
Total Equity
18,550
19,190
2,476
19,084
12,677
Liabilities & Shareholders' Equity
35,676
37,091
5,119
41,334
37,657
Accumulated Minority Interest
-
-
21
366
343

About Global Brands Group Holding

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Address
9th Floor, LiFung Tower
Hong Kong
Hong Kong
Employees -
Website http://www.globalbrandsgroup.com
Updated 07/08/2019
Global Brands Group Holding Ltd. is an investment company, which engages in the design, development, marketing, and sale of kids, men's and women's apparel, footwear, fashion accessories, and related lifestyle products. It operates through the following segment: Kids; Men's and Women's Fashion; Footwear and Accessories; and Brand Management. The company was founded on December 4, 2013 and is headquartered in Hong Kong.

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