Goal Forward Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
17,054.00
9,479.00
68,924.00
16,133.00
Total Accounts Receivable
31,424.00
42,967.00
22,142.00
37,376.00
Inventories
295.00
863.00
607.00
663.00
Other Current Assets
166.00
1,478.00
628.00
902.00
Total Current Assets
48,939.00
54,787.00
92,301.00
55,074.00
Net Property, Plant & Equipment
18,432.00
17,783.00
17,019.00
70,982.00
Total Investments and Advances
-
-
853.00
867.00
Other Assets
-
-
2,648.00
3,765.00
Total Assets
67,371.00
72,687.00
112,911.00
130,688.00
ST Debt & Current Portion LT Debt
20,907.00
18,771.00
18,584.00
17,806.00
Accounts Payable
31,158.00
27,592.00
16,549.00
10,923.00
Income Tax Payable
1,675.00
1,179.00
293.00
1,387.00
Other Current Liabilities
2,756.00
2,902.00
4,554.00
4,732.00
Total Current Liabilities
56,496.00
50,444.00
39,980.00
34,848.00
Long-Term Debt
62.00
266.00
181.00
93.00
Deferred Taxes
593.00
467.00
486.00
712.00
Total Liabilities
57,151.00
51,294.00
40,737.00
35,653.00
Common Equity (Total)
10,220.00
21,393.00
72,174.00
95,035.00
Total Shareholders' Equity
10,220.00
21,393.00
72,174.00
95,035.00
Total Equity
10,220.00
21,393.00
72,174.00
95,035.00
Liabilities & Shareholders' Equity
67,371.00
72,687.00
112,911.00
130,688.00
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