King's Flair International | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
178,603.00
184,397.00
469,647.00
445,867.00
463,970.00
497
Total Accounts Receivable
167,442.00
147,145.00
145,967.00
224,737.00
246,637.00
368
Inventories
34,782.00
10,200.00
36,737.00
42,794.00
77,579.00
121
Other Current Assets
16,222.00
37,990.00
7,295.00
11,552.00
11,984.00
27
Total Current Assets
397,049.00
379,732.00
659,646.00
724,950.00
800,170.00
1,012
Net Property, Plant & Equipment
35,132.00
33,685.00
46,875.00
43,616.00
40,137.00
62
Total Investments and Advances
-
-
-
-
2,998.00
12
Long-Term Note Receivable
-
-
-
-
13,337.00
-
Intangible Assets
24,031.00
19,225.00
14,419.00
9,613.00
4,807.00
-
Other Assets
2,282.00
172.00
2,046.00
1,864.00
1,909.00
2
Total Assets
458,500.00
432,819.00
722,990.00
780,047.00
863,408.00
1,088
ST Debt & Current Portion LT Debt
20,738.00
10,268.00
9,928.00
13,388.00
31,939.00
Accounts Payable
119,525.00
90,198.00
66,752.00
89,974.00
83,152.00
Income Tax Payable
342.00
7,832.00
-
-
-
Other Current Liabilities
97,529.00
57,533.00
64,704.00
59,630.00
81,005.00
Total Current Liabilities
238,134.00
165,831.00
141,384.00
162,992.00
196,096.00
Long-Term Debt
-
-
16,557.00
10,938.00
1,920.00
Deferred Taxes
8,109.00
7,121.00
8,312.00
7,268.00
5,829.00
Other Liabilities
14,420.00
12,916.00
-
-
-
Total Liabilities
260,669.00
185,873.00
166,257.00
181,202.00
203,895.00
Common Equity (Total)
194,441.00
245,529.00
557,205.00
602,436.00
655,139.00
Total Shareholders' Equity
194,441.00
245,529.00
557,205.00
602,436.00
655,139.00
Total Equity
197,831.00
246,946.00
556,733.00
598,845.00
659,513.00
Liabilities & Shareholders' Equity
458,500.00
432,819.00
722,990.00
780,047.00
863,408.00
Accumulated Minority Interest
3,390.00
1,417.00
472.00
3,591.00
4,374.00
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