Casablanca Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
135,641.00
141,433.00
184,185.00
180,482.00
164,710.00
181,914
Total Accounts Receivable
120,753.00
95,951.00
77,702.00
76,771.00
69,858.00
78,360
Inventories
108,563.00
90,991.00
81,502.00
77,101.00
62,843.00
97,530
Other Current Assets
4,166.00
6,205.00
4,925.00
6,464.00
9,714.00
9,545
Total Current Assets
369,123.00
334,580.00
348,314.00
340,818.00
307,125.00
367,349
Net Property, Plant & Equipment
159,079.00
150,505.00
138,738.00
123,517.00
140,493.00
128,425
Total Investments and Advances
-
-
11,402.00
-
2,856.00
-
Intangible Assets
6.00
4.00
2.00
-
-
-
Other Assets
31,277.00
30,240.00
28,035.00
25,770.00
25,313.00
18,959
Total Assets
559,485.00
515,780.00
526,491.00
490,105.00
475,787.00
514,733
ST Debt & Current Portion LT Debt
96,575.00
91,517.00
83,560.00
79,098.00
28,665.00
Accounts Payable
65,700.00
42,319.00
27,961.00
24,392.00
21,262.00
Income Tax Payable
4,406.00
3,945.00
840.00
1,307.00
1,897.00
Other Current Liabilities
22,163.00
28,046.00
22,871.00
21,832.00
23,870.00
Total Current Liabilities
188,844.00
165,827.00
135,232.00
126,629.00
75,694.00
Long-Term Debt
64,846.00
36,104.00
20,802.00
6,325.00
1,375.00
Deferred Taxes
2,023.00
1,688.00
904.00
828.00
1,138.00
Total Liabilities
255,713.00
204,070.00
156,938.00
133,782.00
78,207.00
Common Equity (Total)
303,772.00
311,710.00
369,553.00
356,323.00
397,209.00
Total Shareholders' Equity
303,772.00
311,710.00
369,553.00
356,323.00
397,209.00
Total Equity
303,772.00
311,710.00
369,553.00
356,323.00
397,580.00
Liabilities & Shareholders' Equity
559,485.00
515,780.00
526,491.00
490,105.00
475,787.00
Accumulated Minority Interest
-
-
-
-
371.00
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