Kee Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95,879.00
79,133.00
85,894.00
186,496.00
95,590.00
180,770
Total Accounts Receivable
38,758.00
38,635.00
30,323.00
36,482.00
91,358.00
40,757
Inventories
17,101.00
18,369.00
15,874.00
19,417.00
23,924.00
24,549
Other Current Assets
1,482.00
4,073.00
2,698.00
99,917.00
1,257.00
981
Total Current Assets
153,220.00
140,210.00
134,789.00
342,312.00
212,129.00
247,057
Net Property, Plant & Equipment
195,498.00
212,265.00
196,093.00
57,416.00
58,097.00
73,312
Total Investments and Advances
-
-
-
-
104,467.00
5,041
Intangible Assets
6,018.00
7,666.00
6,161.00
3,047.00
2,448.00
1,562
Other Assets
33,878.00
33,052.00
30,453.00
-
-
-
Total Assets
390,719.00
395,154.00
368,931.00
405,760.00
380,180.00
330,454
ST Debt & Current Portion LT Debt
-
17,000.00
15,000.00
-
-
Accounts Payable
6,881.00
7,229.00
6,688.00
12,978.00
11,209.00
Income Tax Payable
1,235.00
259.00
1,018.00
1,392.00
1,787.00
Other Current Liabilities
45,958.00
37,835.00
32,516.00
71,977.00
29,157.00
Total Current Liabilities
54,074.00
62,323.00
55,222.00
86,347.00
42,153.00
Deferred Taxes
1,707.00
1,418.00
753.00
1,861.00
1,915.00
Total Liabilities
54,472.00
62,866.00
55,904.00
87,471.00
43,277.00
Common Equity (Total)
311,412.00
307,804.00
290,857.00
298,523.00
314,083.00
Total Shareholders' Equity
311,412.00
307,804.00
290,857.00
298,523.00
314,083.00
Total Equity
336,247.00
332,288.00
313,027.00
318,289.00
336,903.00
Liabilities & Shareholders' Equity
390,719.00
395,154.00
368,931.00
405,760.00
380,180.00
Accumulated Minority Interest
24,835.00
24,484.00
22,170.00
19,766.00
22,820.00
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