Sino Golf Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,241.00
16,676.00
17,665.00
24,424.00
49,383.00
126,249
Total Accounts Receivable
51,017.00
16,375.00
47,126.00
29,071.00
33,418.00
35,229
Inventories
173,247.00
184,307.00
124,086.00
69,443.00
90,869.00
64,302
Other Current Assets
9,198.00
11,840.00
5,379.00
136,625.00
97,780.00
2,289
Total Current Assets
259,703.00
229,198.00
194,256.00
259,563.00
271,450.00
228,069
Net Property, Plant & Equipment
206,943.00
206,535.00
136,258.00
112,523.00
115,327.00
109,092
Total Investments and Advances
-
-
639.00
596.00
631.00
602
Long-Term Note Receivable
578.00
270.00
178.00
136.00
94.00
-
Intangible Assets
14,820.00
17,717.00
2,897.00
2,897.00
2,897.00
-
Other Assets
13,960.00
9,929.00
9,479.00
229,232.00
229,765.00
225,301
Total Assets
496,004.00
463,649.00
343,707.00
604,947.00
620,164.00
563,064
ST Debt & Current Portion LT Debt
119,558.00
111,990.00
78,494.00
77,994.00
63,095.00
Accounts Payable
41,580.00
31,820.00
25,637.00
29,272.00
45,063.00
Income Tax Payable
2,518.00
248.00
160.00
-
-
Other Current Liabilities
24,818.00
3,866.00
63,717.00
75,225.00
112,330.00
Total Current Liabilities
188,474.00
147,924.00
168,008.00
182,491.00
220,488.00
Long-Term Debt
368.00
-
-
73,995.00
78,537.00
Deferred Taxes
2,309.00
2,440.00
343.00
403.00
76.00
Total Liabilities
191,151.00
150,364.00
168,351.00
256,889.00
299,101.00
Common Equity (Total)
302,452.00
310,884.00
172,626.00
345,328.00
318,333.00
Total Shareholders' Equity
302,452.00
310,884.00
172,626.00
345,328.00
318,333.00
Total Equity
304,853.00
313,285.00
175,356.00
348,058.00
321,063.00
Liabilities & Shareholders' Equity
496,004.00
463,649.00
343,707.00
604,947.00
620,164.00
Accumulated Minority Interest
2,401.00
2,401.00
2,730.00
2,730.00
2,730.00
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