Madison Wine Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,236.00
28,022.00
44,985.00
52,434.00
50,293.00
134
Total Accounts Receivable
3,453.00
7,075.00
12,810.00
7,816.00
5,683.00
710
Inventories
33,697.00
31,316.00
63,685.00
91,405.00
73,272.00
32
Other Current Assets
836.00
1,518.00
1,116.00
1,300.00
4,652.00
-
Total Current Assets
51,222.00
67,931.00
122,596.00
152,955.00
133,900.00
876
Net Property, Plant & Equipment
4,515.00
6,426.00
5,616.00
7,623.00
7,980.00
93
Total Investments and Advances
-
-
643.00
1,677.00
149,718.00
78
Other Assets
1,433.00
1,075.00
-
-
-
7
Total Assets
57,361.00
75,890.00
129,142.00
162,935.00
292,205.00
1,537
ST Debt & Current Portion LT Debt
7,154.00
9,258.00
-
-
101,822.00
Accounts Payable
2,291.00
9,064.00
1,168.00
3,979.00
3,346.00
Income Tax Payable
1,642.00
3,243.00
245.00
10.00
-
Other Current Liabilities
8,761.00
2,498.00
3,891.00
4,710.00
28,203.00
Total Current Liabilities
19,848.00
24,063.00
5,304.00
8,699.00
133,371.00
Long-Term Debt
-
-
-
-
186,039.00
Deferred Taxes
191.00
458.00
284.00
667.00
594.00
Total Liabilities
19,848.00
24,063.00
5,307.00
8,712.00
319,423.00
Common Equity (Total)
37,513.00
51,672.00
123,537.00
148,720.00
20,735.00
Total Shareholders' Equity
37,513.00
51,672.00
123,537.00
148,720.00
20,735.00
Total Equity
37,513.00
51,827.00
123,835.00
154,223.00
27,218.00
Liabilities & Shareholders' Equity
57,361.00
75,890.00
129,142.00
162,935.00
292,205.00
Accumulated Minority Interest
-
155.00
298.00
5,503.00
6,483.00
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