Wealth Glory Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,850.00
9,379.00
110,742.00
54,009.00
26,472.00
29,212
Total Accounts Receivable
17,987.00
37,784.00
43,611.00
46,066.00
65,622.00
52,945
Inventories
845.00
27,767.00
5,833.00
412.00
1,063.00
891
Other Current Assets
14,122.00
14,269.00
8,707.00
10,679.00
7,878.00
7,182
Total Current Assets
51,804.00
89,199.00
168,893.00
111,166.00
101,035.00
90,230
Net Property, Plant & Equipment
11,740.00
9,987.00
1,448.00
271.00
4,159.00
3,013
Total Investments and Advances
18,333.00
34,862.00
26,113.00
40,205.00
14,546.00
3,855
Long-Term Note Receivable
-
240.00
17,389.00
9,203.00
8,471.00
8,143
Intangible Assets
142,074.00
19,000.00
55,271.00
44,995.00
41,103.00
35,691
Other Assets
-
-
3,086.00
3,082.00
2,000.00
429
Total Assets
223,951.00
153,288.00
272,200.00
208,922.00
171,314.00
141,361
ST Debt & Current Portion LT Debt
18,794.00
16,838.00
33,125.00
46,190.00
23,874.00
Accounts Payable
9,799.00
1,284.00
1,883.00
1,307.00
307.00
Income Tax Payable
-
-
-
117.00
195.00
Other Current Liabilities
4,312.00
6,767.00
7,063.00
7,713.00
10,998.00
Total Current Liabilities
32,905.00
24,889.00
42,071.00
55,327.00
35,374.00
Long-Term Debt
103,432.00
27,637.00
7,040.00
7,541.00
8,076.00
Deferred Taxes
18,551.00
-
395.00
323.00
251.00
Total Liabilities
154,888.00
52,526.00
49,506.00
63,191.00
43,701.00
Common Equity (Total)
68,843.00
100,950.00
222,486.00
145,311.00
129,846.00
Total Shareholders' Equity
68,843.00
100,950.00
222,486.00
145,311.00
129,846.00
Total Equity
69,063.00
100,762.00
222,694.00
145,731.00
127,613.00
Liabilities & Shareholders' Equity
223,951.00
153,288.00
272,200.00
208,922.00
171,314.00
Accumulated Minority Interest
220.00
188.00
208.00
420.00
2,233.00
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