Hong Kong Food Investment Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
42,332.00
49,420.00
36,135.00
39,341.00
68,427.00
179,569
Total Accounts Receivable
14,442.00
22,790.00
20,893.00
17,855.00
21,700.00
20,341
Inventories
44,784.00
46,470.00
32,640.00
30,911.00
25,005.00
36,422
Other Current Assets
3,484.00
1,879.00
1,580.00
1,697.00
2,088.00
1,171
Total Current Assets
105,042.00
120,559.00
91,248.00
89,804.00
117,220.00
237,503
Net Property, Plant & Equipment
86,894.00
78,457.00
71,915.00
65,237.00
61,022.00
17,442
Total Investments and Advances
407,267.00
433,709.00
424,005.00
409,324.00
494,589.00
446,332
Other Assets
2,772.00
2,456.00
2,106.00
2,044.00
1,359.00
999
Total Assets
601,975.00
635,181.00
589,274.00
566,409.00
674,190.00
704,379
ST Debt & Current Portion LT Debt
147,841.00
164,229.00
147,985.00
160,683.00
162,561.00
Accounts Payable
13,797.00
14,213.00
13,555.00
8,074.00
6,876.00
Other Current Liabilities
8,877.00
8,554.00
8,594.00
9,311.00
22,181.00
Total Current Liabilities
170,515.00
186,996.00
170,134.00
178,068.00
191,618.00
Deferred Taxes
1,567.00
1,356.00
1,076.00
776.00
458.00
Other Liabilities
2,407.00
2,769.00
2,932.00
2,819.00
100.00
Total Liabilities
174,489.00
191,121.00
174,142.00
181,663.00
192,176.00
Common Equity (Total)
427,486.00
444,060.00
415,132.00
384,746.00
479,089.00
Total Shareholders' Equity
427,486.00
444,060.00
415,132.00
384,746.00
479,089.00
Total Equity
427,486.00
444,060.00
415,132.00
384,746.00
482,014.00
Liabilities & Shareholders' Equity
601,975.00
635,181.00
589,274.00
566,409.00
674,190.00
Accumulated Minority Interest
-
-
-
-
2,925.00
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