Consumer Goods » Clothing | Walker Group Holdings Ltd.

Walker Group Holdings Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
107,044.00
94,939.00
41,039.00
32,839.00
53,514.00
1,763
Total Accounts Receivable
133,069.00
122,483.00
80,921.00
53,401.00
179,623.00
146,705
Inventories
320,393.00
242,388.00
223,446.00
132,594.00
97,010.00
2,509
Other Current Assets
36,610.00
37,607.00
32,999.00
33,094.00
371,079.00
359,723
Total Current Assets
597,116.00
497,417.00
378,405.00
251,928.00
701,226.00
510,700
Net Property, Plant & Equipment
40,386.00
34,942.00
29,252.00
113,534.00
7,958.00
3,389
Total Investments and Advances
3,579.00
10,995.00
-
7,737.00
13,288.00
13,472
Intangible Assets
4,605.00
2,570.00
1,873.00
230,788.00
804.00
373
Other Assets
14,781.00
-
12,588.00
27,354.00
11,363.00
1,155
Total Assets
670,014.00
552,015.00
422,118.00
631,341.00
734,639.00
529,089
ST Debt & Current Portion LT Debt
5,366.00
25,146.00
45,026.00
89,895.00
22,777.00
Accounts Payable
128,095.00
101,396.00
104,026.00
79,576.00
102,737.00
Income Tax Payable
3,108.00
1,001.00
1,102.00
973.00
1,077.00
Other Current Liabilities
71,854.00
53,193.00
41,129.00
73,408.00
88,985.00
Total Current Liabilities
208,423.00
180,736.00
191,283.00
243,852.00
215,576.00
Long-Term Debt
221.00
115.00
9.00
141,499.00
488,935.00
Deferred Taxes
3,558.00
101.00
351.00
36,739.00
-
Total Liabilities
214,633.00
186,841.00
191,643.00
422,090.00
704,511.00
Common Equity (Total)
456,561.00
367,490.00
232,489.00
209,010.00
30,895.00
Total Shareholders' Equity
456,561.00
367,490.00
232,489.00
209,010.00
30,895.00
Total Equity
455,381.00
365,174.00
230,475.00
209,251.00
30,128.00
Liabilities & Shareholders' Equity
670,014.00
552,015.00
422,118.00
631,341.00
734,639.00
Accumulated Minority Interest
1,180.00
2,316.00
2,014.00
241.00
767.00

About Walker Group Holdings

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Address
Billion Centre, Tower A
Kowloon
Hong Kong
Employees -
Website -
Updated 07/08/2019
Vestate Group Holdings Ltd. is an investment company, which engages in the development and retail of footwear products. Its brands include A+A2, acupuncture, ARTEMIS, COUBER. G, FORLERIA, TRU-NARI, and WALACI through its self-managed retail shops.

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