Kenford Group Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
103,757.00
99,444.00
109,461.00
112,616.00
58,072.00
Total Accounts Receivable
117,691.00
119,502.00
118,559.00
144,363.00
113,153.00
Inventories
108,470.00
89,605.00
72,633.00
60,792.00
65,057.00
Other Current Assets
15,184.00
17,640.00
13,673.00
65,952.00
17,112.00
Total Current Assets
345,102.00
326,191.00
314,326.00
383,723.00
253,394.00
Net Property, Plant & Equipment
193,074.00
200,039.00
177,138.00
102,524.00
113,926.00
Intangible Assets
1,403.00
1,403.00
1,403.00
-
-
Other Assets
3,821.00
3,726.00
3,442.00
3,163.00
3,398.00
Total Assets
543,400.00
531,359.00
496,309.00
489,410.00
370,718.00
ST Debt & Current Portion LT Debt
62,071.00
44,476.00
46,998.00
49,811.00
57,662.00
Accounts Payable
81,653.00
71,607.00
60,759.00
65,159.00
53,904.00
Income Tax Payable
4,850.00
5,381.00
5,682.00
5,287.00
4,541.00
Other Current Liabilities
19,480.00
20,631.00
20,768.00
32,784.00
28,561.00
Total Current Liabilities
168,054.00
142,095.00
134,207.00
153,041.00
144,668.00
Provision for Risks & Charges
-
363.00
-
-
-
Deferred Taxes
11,666.00
15,820.00
14,781.00
12,465.00
15,855.00
Total Liabilities
179,720.00
158,278.00
148,988.00
165,506.00
160,523.00
Common Equity (Total)
363,680.00
373,081.00
347,321.00
323,904.00
210,195.00
Total Shareholders' Equity
363,680.00
373,081.00
347,321.00
323,904.00
210,195.00
Total Equity
363,680.00
373,081.00
347,321.00
323,904.00
210,195.00
Liabilities & Shareholders' Equity
543,400.00
531,359.00
496,309.00
489,410.00
370,718.00
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