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Forebase International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,377.00
45,861.00
62,211.00
56,885.00
13,027.00
7,757
Total Accounts Receivable
51,372.00
74,284.00
117,679.00
69,494.00
28,609.00
33,774
Inventories
83,826.00
96,529.00
165,737.00
32,048.00
1,524.00
837
Other Current Assets
27,267.00
30,103.00
29,224.00
18,885.00
4,183.00
3,938
Total Current Assets
240,842.00
246,777.00
374,851.00
177,312.00
47,343.00
46,306
Net Property, Plant & Equipment
136,420.00
121,111.00
114,576.00
103,649.00
92,846.00
84,738
Total Investments and Advances
29,823.00
-
-
-
-
44,604
Intangible Assets
-
-
43,715.00
39,153.00
34,591.00
30,029
Other Assets
600.00
600.00
600.00
600.00
4,084.00
-
Total Assets
407,685.00
368,488.00
533,742.00
320,714.00
178,864.00
205,677
ST Debt & Current Portion LT Debt
133.00
140.00
62,154.00
2,089.00
2,059.00
Accounts Payable
45,028.00
51,393.00
90,742.00
79,295.00
1,903.00
Income Tax Payable
5,239.00
2,440.00
3,067.00
6,214.00
10,478.00
Other Current Liabilities
68,242.00
114,670.00
223,137.00
73,640.00
16,260.00
Total Current Liabilities
118,642.00
168,643.00
379,100.00
161,238.00
30,700.00
Long-Term Debt
149,803.00
178,546.00
40,156.00
77,965.00
134,930.00
Deferred Taxes
7,647.00
211.00
6,940.00
7,673.00
6,989.00
Other Liabilities
-
-
142,096.00
68,325.00
-
Total Liabilities
276,092.00
347,400.00
568,292.00
315,201.00
172,619.00
Common Equity (Total)
131,593.00
21,088.00
34,550.00
5,513.00
6,245.00
Total Shareholders' Equity
131,593.00
21,088.00
34,550.00
5,513.00
6,245.00
Total Equity
131,593.00
21,088.00
34,550.00
5,513.00
6,245.00
Liabilities & Shareholders' Equity
407,685.00
368,488.00
533,742.00
320,714.00
178,864.00

About Forebase International Holdings

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Address
Room 3805, 38/F., Lee Garden One
Hong Kong
Hong Kong
Employees -
Website http://www.forebase.com.hk
Updated 07/08/2019
Forebase International Holdings Ltd. engages in hotel operation and provision of properties management services. It operates through the Hotel Operation and Property Management segment. The Hotel Operation segment focuses on the operation of a resort in Canada.

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