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Allan International Holdings Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
540
407
734
740
597
625
Total Accounts Receivable
448
507
342
278
326
268
Inventories
100
104
75
88
99
76
Other Current Assets
21
16
13
14
4
11
Total Current Assets
1,109
1,034
1,164
1,120
1,026
981
Net Property, Plant & Equipment
344
303
229
181
180
156
Total Investments and Advances
233
265
262
270
342
327
Intangible Assets
14
14
14
-
-
-
Other Assets
27
27
26
37
38
33
Total Assets
1,727
1,644
1,694
1,608
1,587
1,497
ST Debt & Current Portion LT Debt
47
26
11
5
5
Accounts Payable
302
263
201
189
193
Income Tax Payable
46
40
33
41
36
Other Current Liabilities
208
174
179
183
171
Total Current Liabilities
602
504
424
418
405
Long-Term Debt
65
52
47
41
36
Deferred Taxes
12
13
13
13
7
Other Liabilities
-
-
37
18
-
Total Liabilities
680
568
520
490
449
Common Equity (Total)
1,047
1,075
1,174
1,118
1,138
Total Shareholders' Equity
1,047
1,075
1,174
1,118
1,138
Total Equity
1,047
1,075
1,174
1,118
1,138
Liabilities & Shareholders' Equity
1,727
1,644
1,694
1,608
1,587

About Allan International Holdings

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Address
Chaiwan Industrial Centre
Hong Kong
Hong Kong
Employees -
Website http://www.allan.com.hk
Updated 07/08/2019
Allan International Holdings Ltd. engages in the development, manufacture, and trade of household electrical appliances. It offers food processer and mixer, juicer, blender, deep fryer, and kettle. It operates through the following geographical segments: Europe, Asia, America, and Other Regions.