Honma Golf Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
227
158
134
887
1,054
1,041
Total Accounts Receivable
134
160
313
356
654
694
Inventories
501
462
518
453
521
537
Other Current Assets
12
12
20
16
11
65
Total Current Assets
874
793
986
1,712
2,240
2,338
Net Property, Plant & Equipment
277
234
273
276
285
282
Total Investments and Advances
2
2
1
1
40
-
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
8
10
10
24
30
24
Other Assets
52
49
52
49
9
54
Total Assets
1,218
1,139
1,385
2,157
2,671
2,772
ST Debt & Current Portion LT Debt
38
32
118
20
184
Accounts Payable
62
86
95
49
74
Income Tax Payable
6
9
14
44
83
Other Current Liabilities
291
639
596
95
129
Total Current Liabilities
396
766
824
208
470
Provision for Risks & Charges
157
122
150
120
98
Deferred Taxes
7
32
35
61
32
Other Liabilities
4
3
2
2
1
Total Liabilities
570
911
1,004
363
604
Common Equity (Total)
680
255
411
1,798
2,070
Total Shareholders' Equity
680
255
411
1,798
2,070
Total Equity
648
227
381
1,794
2,067
Liabilities & Shareholders' Equity
1,218
1,139
1,385
2,157
2,671
Accumulated Minority Interest
32
27
29
3
3
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