Takson Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,567.00
12,913.00
12,518.00
12,838.00
22,830.00
5,065
Total Accounts Receivable
25,818.00
24,484.00
19,330.00
887.00
6,312.00
39,443
Inventories
1,409.00
6,339.00
1,260.00
11.00
6,946.00
16,001
Other Current Assets
5,251.00
9,032.00
6,476.00
6,673.00
3,491.00
7,321
Total Current Assets
48,045.00
52,768.00
39,584.00
20,409.00
39,579.00
67,830
Net Property, Plant & Equipment
9,436.00
11,204.00
11,452.00
12,581.00
5,037.00
1,405
Total Investments and Advances
80,422.00
82,326.00
78,790.00
79,741.00
156,107.00
156,212
Other Assets
16,452.00
16,410.00
15,521.00
14,975.00
-
14,339
Total Assets
157,985.00
168,064.00
148,454.00
128,758.00
200,723.00
239,786
ST Debt & Current Portion LT Debt
88,038.00
91,817.00
91,164.00
27,530.00
77,178.00
Accounts Payable
704.00
892.00
2,407.00
200.00
4,674.00
Other Current Liabilities
1,988.00
4,500.00
9,569.00
2,195.00
4,529.00
Total Current Liabilities
90,730.00
97,209.00
103,140.00
29,925.00
86,381.00
Long-Term Debt
1,236.00
659.00
614.00
65,728.00
56,492.00
Provision for Risks & Charges
263.00
263.00
-
-
-
Deferred Taxes
690.00
635.00
1,673.00
3,806.00
3,847.00
Other Liabilities
-
-
-
684.00
-
Total Liabilities
95,169.00
102,852.00
108,534.00
101,195.00
146,720.00
Common Equity (Total)
62,816.00
65,212.00
39,920.00
27,563.00
45,323.00
Total Shareholders' Equity
62,816.00
65,212.00
39,920.00
27,563.00
45,323.00
Total Equity
62,816.00
65,212.00
39,920.00
27,563.00
54,003.00
Liabilities & Shareholders' Equity
157,985.00
168,064.00
148,454.00
128,758.00
200,723.00
Accumulated Minority Interest
-
-
-
-
8,680.00
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