Pak Fah Yeow International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,147.00
67,128.00
60,185.00
86,877.00
139,187.00
141,109
Total Accounts Receivable
24,847.00
42,625.00
58,698.00
53,450.00
36,169.00
28,627
Inventories
14,817.00
19,419.00
17,419.00
12,646.00
14,635.00
13,976
Total Current Assets
115,811.00
129,172.00
136,302.00
152,973.00
189,991.00
183,712
Net Property, Plant & Equipment
282,813.00
301,695.00
303,831.00
309,069.00
359,133.00
378,988
Total Investments and Advances
281,564.00
339,665.00
329,704.00
299,374.00
347,202.00
349,691
Intangible Assets
2,450.00
2,450.00
2,450.00
2,450.00
2,450.00
2,450
Total Assets
682,638.00
772,982.00
772,287.00
763,866.00
898,776.00
914,841
ST Debt & Current Portion LT Debt
49,950.00
43,755.00
35,141.00
27,463.00
26,660.00
Accounts Payable
2,873.00
3,658.00
2,910.00
1,940.00
3,250.00
Income Tax Payable
3,372.00
5,505.00
1,295.00
515.00
-
Other Current Liabilities
46,971.00
29,208.00
28,237.00
28,316.00
33,798.00
Total Current Liabilities
103,166.00
82,126.00
67,583.00
58,234.00
63,708.00
Long-Term Debt
2,074.00
2,074.00
2,074.00
2,074.00
2,073.00
Provision for Risks & Charges
12,062.00
13,278.00
14,752.00
3,679.00
3,715.00
Deferred Taxes
36,484.00
39,916.00
40,626.00
41,897.00
50,194.00
Other Liabilities
11,997.00
12,956.00
22,862.00
24,470.00
30,578.00
Total Liabilities
165,783.00
150,350.00
147,897.00
130,354.00
150,268.00
Common Equity (Total)
516,855.00
622,632.00
624,390.00
633,512.00
748,508.00
Total Shareholders' Equity
516,855.00
622,632.00
624,390.00
633,512.00
748,508.00
Total Equity
516,855.00
622,632.00
624,390.00
633,512.00
748,508.00
Liabilities & Shareholders' Equity
682,638.00
772,982.00
772,287.00
763,866.00
898,776.00
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