Consumer Goods » Clothing | Season Pacific Holdings Ltd.

Season Pacific Holdings Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,003.00
29,366.00
29,621.00
34,016.00
42,375.00
Total Accounts Receivable
35,162.00
13,891.00
10,155.00
39,061.00
42,888.00
Other Current Assets
249.00
1,380.00
5,668.00
11,800.00
25,591.00
Total Current Assets
42,414.00
44,637.00
45,444.00
84,877.00
110,854.00
Net Property, Plant & Equipment
2,521.00
1,418.00
954.00
1,078.00
808.00
Total Investments and Advances
-
-
1,830.00
-
-
Other Assets
861.00
474.00
3,954.00
4,713.00
3,777.00
Total Assets
45,796.00
46,693.00
52,444.00
90,909.00
115,695.00
ST Debt & Current Portion LT Debt
320.00
-
-
1,488.00
8,336.00
Accounts Payable
15,627.00
5,316.00
4,440.00
15,106.00
16,026.00
Income Tax Payable
1,910.00
5,299.00
1,159.00
1,652.00
1,834.00
Other Current Liabilities
18,189.00
11,798.00
10,366.00
11,041.00
6,846.00
Total Current Liabilities
36,046.00
22,413.00
15,965.00
29,287.00
33,042.00
Provision for Risks & Charges
250.00
-
250.00
250.00
250.00
Deferred Taxes
-
164.00
262.00
241.00
256.00
Total Liabilities
36,296.00
22,413.00
16,215.00
29,537.00
33,292.00
Common Equity (Total)
9,500.00
24,280.00
36,229.00
61,372.00
82,403.00
Total Shareholders' Equity
9,500.00
24,280.00
36,229.00
61,372.00
82,403.00
Total Equity
9,500.00
24,280.00
36,229.00
61,372.00
82,403.00
Liabilities & Shareholders' Equity
45,796.00
46,693.00
52,444.00
90,909.00
115,695.00

About Season Pacific Holdings

View Profile
Address
5th Floor, AIA Financial Centre
Hong Kong
Hong Kong
Employees -
Website http://www.seasonpacific.com
Updated 09/14/2018
Season Pacific Holdings Ltd. is an investment company, which engages in selling apparel products and provision of supply chain management total solutions. It operates through the following geographical segments: Middle East, America, Europe, Asia Pacific, and Africa. It services include design and development; sourcing; and production and quality control.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.