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Moiselle International Holdings Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
250,141.00
183,892.00
138,983.00
83,318.00
62,173.00
30,720
Total Accounts Receivable
18,671.00
17,467.00
13,068.00
9,337.00
13,150.00
33,727
Inventories
58,522.00
70,479.00
57,700.00
53,635.00
49,204.00
59,495
Other Current Assets
30,586.00
37,912.00
26,148.00
21,778.00
30,975.00
1,830
Total Current Assets
357,920.00
309,750.00
235,899.00
168,068.00
155,502.00
125,772
Net Property, Plant & Equipment
402,860.00
395,567.00
390,375.00
398,617.00
449,190.00
402,444
Total Investments and Advances
61,656.00
127,474.00
147,266.00
155,855.00
196,628.00
282,725
Long-Term Note Receivable
2,660.00
-
-
-
-
-
Other Assets
20,832.00
17,923.00
22,595.00
21,397.00
13,565.00
27,775
Total Assets
855,166.00
859,089.00
802,322.00
747,768.00
818,322.00
839,316
ST Debt & Current Portion LT Debt
-
-
8,236.00
7,654.00
7,073.00
Accounts Payable
3,715.00
6,050.00
5,512.00
5,461.00
7,345.00
Income Tax Payable
3,489.00
758.00
1,286.00
968.00
89.00
Other Current Liabilities
55,377.00
53,337.00
55,097.00
49,243.00
37,471.00
Total Current Liabilities
62,581.00
60,145.00
70,131.00
63,326.00
51,978.00
Deferred Taxes
54,559.00
61,492.00
67,216.00
74,116.00
90,817.00
Total Liabilities
126,378.00
130,012.00
143,534.00
141,273.00
146,232.00
Common Equity (Total)
728,788.00
729,077.00
658,788.00
606,373.00
672,714.00
Total Shareholders' Equity
728,788.00
729,077.00
658,788.00
606,373.00
672,714.00
Total Equity
728,788.00
729,077.00
658,788.00
606,495.00
672,090.00
Liabilities & Shareholders' Equity
855,166.00
859,089.00
802,322.00
747,768.00
818,322.00
Accumulated Minority Interest
-
-
-
122.00
624.00

About Moiselle International Holdings

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Address
Units 1-5, 11th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.moiselle.com.hk
Updated 07/08/2019
Moiselle International Holdings Ltd. engages in the design, manufacture, retail, and wholesale of fashion apparel and accessories. It operates through the Hong Kong and Outside Hong Kong geographical segments. The Hong Kong segment represents the sales of house brands and imported brands in Hong Kong.