Silver Base Group Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
91
185
376
442
912
657
Total Accounts Receivable
65
76
71
100
63
137
Inventories
1,140
1,089
1,496
1,445
1,379
1,028
Other Current Assets
16
35
60
55
26
982
Total Current Assets
1,312
1,386
2,003
2,041
2,380
2,804
Net Property, Plant & Equipment
24
13
10
12
22
30
Total Investments and Advances
7
7
-
-
-
95
Intangible Assets
8
8
8
8
8
8
Other Assets
7
3
3
4
36
8
Total Assets
1,359
1,417
2,024
2,066
2,450
2,949
ST Debt & Current Portion LT Debt
375
527
251
281
126
Accounts Payable
4
4
625
444
512
Income Tax Payable
308
240
162
187
69
Other Current Liabilities
167
133
144
131
372
Total Current Liabilities
855
905
1,183
1,043
1,080
Long-Term Debt
-
-
14
241
581
Total Liabilities
855
905
1,197
1,283
1,666
Common Equity (Total)
505
513
828
784
786
Total Shareholders' Equity
505
513
828
784
786
Total Equity
504
512
827
783
785
Liabilities & Shareholders' Equity
1,359
1,417
2,024
2,066
2,450
Accumulated Minority Interest
1
1
1
1
1
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