Luxey International | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,975.00
38,379.00
72,414.00
49,169.00
76,652.00
58,287
Total Accounts Receivable
45,339.00
12,107.00
4,693.00
20,590.00
41,220.00
42,344
Inventories
51,643.00
7,810.00
6,664.00
13,285.00
4,146.00
4,882
Other Current Assets
-
97,618.00
2,671.00
2,749.00
3,339.00
12,252
Total Current Assets
177,957.00
155,914.00
86,442.00
85,793.00
125,357.00
117,765
Net Property, Plant & Equipment
16,591.00
4,455.00
19,641.00
30,590.00
27,753.00
16,970
Total Investments and Advances
10,418.00
27,636.00
2,998.00
2,998.00
-
-
Intangible Assets
434,980.00
359,811.00
138,964.00
101,114.00
78,114.00
-
Other Assets
205.00
-
-
-
-
50
Total Assets
640,151.00
547,816.00
249,166.00
220,495.00
231,224.00
134,785
ST Debt & Current Portion LT Debt
38,236.00
-
10,000.00
19,500.00
30,000.00
Accounts Payable
11,792.00
2,415.00
1,427.00
13,194.00
4,601.00
Income Tax Payable
5,851.00
5,516.00
6,946.00
6,922.00
5,513.00
Other Current Liabilities
34,237.00
103,443.00
23,812.00
25,243.00
23,885.00
Total Current Liabilities
90,116.00
111,374.00
42,185.00
64,859.00
63,999.00
Long-Term Debt
43,439.00
45,703.00
-
-
-
Deferred Taxes
845.00
699.00
412.00
732.00
1,146.00
Other Liabilities
270.00
-
-
-
-
Total Liabilities
134,670.00
157,776.00
42,894.00
65,591.00
65,145.00
Common Equity (Total)
343,725.00
239,994.00
20,061.00
61,902.00
46,300.00
Total Shareholders' Equity
509,225.00
405,494.00
195,439.00
148,254.00
163,856.00
Total Equity
505,481.00
390,040.00
206,272.00
154,904.00
166,079.00
Liabilities & Shareholders' Equity
640,151.00
547,816.00
249,166.00
220,495.00
231,224.00
Accumulated Minority Interest
3,744.00
15,454.00
10,833.00
6,650.00
2,223.00
Preferred Stock (Carrying Value)
165,500.00
165,500.00
215,500.00
210,156.00
210,156.00
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