UKF | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
69,285.10
136,804.50
66,335.20
213,733.20
192,008.90
100,821
Total Accounts Receivable
208,459.20
157,558.80
125,661.70
266,880.10
419,840.20
315,804
Inventories
69,335.00
99,087.20
83,771.30
92,456.70
69,270.90
63,146
Other Current Assets
3,263.40
4,686.90
11,146.60
5,033.80
11,787.20
50,973
Total Current Assets
350,342.70
398,137.30
286,914.80
578,103.80
692,907.20
530,744
Net Property, Plant & Equipment
40,007.40
35,874.50
135,362.40
123,521.00
128,127.40
105,515
Total Investments and Advances
1,473.60
11,248.20
10,503.10
10,860.60
11,206.40
11,559
Intangible Assets
75,433.10
75,433.10
37,857.30
126,426.20
127,850.30
107,314
Other Assets
-
-
-
1,519.50
2,335.20
2,121
Total Assets
467,256.80
521,935.00
471,132.80
840,431.00
962,426.50
757,253
ST Debt & Current Portion LT Debt
118,909.70
161,767.20
131,253.30
168,432.60
169,374.50
Accounts Payable
32,070.10
34,904.30
5,255.30
94,731.00
102,063.20
Income Tax Payable
8,108.20
5,540.20
8,181.40
7,883.40
10,849.30
Other Current Liabilities
7,784.10
8,835.10
29,622.70
8,193.80
22,313.00
Total Current Liabilities
166,872.10
211,046.80
174,312.70
279,240.90
304,600.00
Long-Term Debt
28,786.20
10,016.60
10,693.90
134,213.80
109,533.90
Deferred Taxes
127.10
1,126.90
494.70
-
-
Total Liabilities
195,785.40
221,178.40
185,007.20
413,454.70
414,134.00
Common Equity (Total)
271,471.50
300,756.60
286,125.60
426,976.30
547,817.10
Total Shareholders' Equity
271,471.50
300,756.60
286,125.60
426,976.30
547,817.10
Total Equity
271,471.50
300,756.60
286,125.60
426,976.30
548,292.50
Liabilities & Shareholders' Equity
467,256.80
521,935.00
471,132.80
840,431.00
962,426.50
Accumulated Minority Interest
-
-
-
-
475.50
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