Consumer Goods » Clothing | L&A International Holdings Ltd.

L&A International Holdings Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,207.00
30,262.00
31,356.00
3,703.00
26,795.00
Total Accounts Receivable
54,745.00
14,206.00
38,348.00
91,841.00
62,137.00
Inventories
83,008.00
84,482.00
51,948.00
9,485.00
4,570.00
Other Current Assets
4,254.00
7,100.00
4,218.00
2,315.00
255.00
Total Current Assets
155,214.00
136,050.00
125,870.00
107,344.00
93,757.00
Net Property, Plant & Equipment
53,361.00
45,232.00
17,367.00
14,154.00
164.00
Total Investments and Advances
11,738.00
4,060.00
3,233.00
286,726.00
52,224.00
Intangible Assets
-
-
-
15,549.00
4,797.00
Other Assets
5,822.00
4,365.00
3,645.00
3,635.00
-
Total Assets
227,018.00
190,335.00
150,132.00
427,420.00
150,949.00
ST Debt & Current Portion LT Debt
81,218.00
38,717.00
29,037.00
5,806.00
-
Accounts Payable
6,336.00
6,463.00
14,105.00
322.00
2,266.00
Income Tax Payable
2,053.00
1,505.00
3,092.00
2,134.00
836.00
Other Current Liabilities
28,563.00
14,798.00
10,113.00
8,527.00
9,530.00
Total Current Liabilities
118,170.00
61,483.00
56,347.00
16,789.00
12,632.00
Long-Term Debt
415.00
126.00
-
-
-
Deferred Taxes
781.00
519.00
6.00
1,910.00
1,118.00
Total Liabilities
118,687.00
61,718.00
56,370.00
18,711.00
13,757.00
Common Equity (Total)
108,331.00
128,617.00
93,762.00
407,359.00
137,822.00
Total Shareholders' Equity
108,331.00
128,617.00
93,762.00
407,359.00
137,822.00
Total Equity
108,331.00
128,617.00
93,762.00
408,709.00
137,192.00
Liabilities & Shareholders' Equity
227,018.00
190,335.00
150,132.00
427,420.00
150,949.00
Accumulated Minority Interest
-
-
-
1,350.00
630.00

About L&A International Holdings

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Address
Flat 1, Block C, 11/F
Hong Kong
Hong Kong
Employees -
Website http://www.lna.com.hk
Updated 07/08/2019
L&A International Holdings Ltd. engages in the manufacture and sale of cashmere garments and other apparel products. It operates through the following segments: Original Equipment Manufacturer (OEM) Business, Apparel Retail Business, and Money Lending Business. The OEM Business segment entails product design and development, raw materials sourcing and procurement, manufacturing and product quality control management.

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