EPI | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,127.00
28,617.00
13,230.00
209,658.00
406,542.00
172,609
Total Accounts Receivable
17,469.00
35,336.00
8,015.00
108,127.00
111,754.00
258,083
Inventories
200,810.00
-
-
-
-
-
Other Current Assets
21,666.00
26,732.00
25,214.00
7,334.00
6,564.00
5,001
Total Current Assets
288,072.00
90,685.00
46,459.00
325,119.00
524,860.00
435,693
Net Property, Plant & Equipment
153,458.00
138,422.00
38,723.00
38,184.00
56,451.00
47,951
Total Investments and Advances
-
-
-
-
121,533.00
115,708
Long-Term Note Receivable
28,542.00
17,563.00
7,721.00
4,431.00
-
-
Other Assets
206,271.00
115,222.00
-
-
4,076.00
315
Total Assets
676,343.00
361,892.00
92,903.00
367,734.00
706,920.00
599,667
ST Debt & Current Portion LT Debt
64,600.00
117,477.00
74,600.00
-
76,145.00
Accounts Payable
3,050.00
253.00
389.00
977.00
552.00
Income Tax Payable
-
-
19,228.00
91.00
6,411.00
Other Current Liabilities
35,740.00
49,677.00
14,411.00
20,824.00
60,505.00
Total Current Liabilities
103,390.00
167,407.00
108,628.00
21,892.00
143,613.00
Long-Term Debt
294,454.00
163,800.00
109,200.00
-
-
Deferred Taxes
-
-
-
-
4,191.00
Other Liabilities
60,313.00
-
-
-
-
Total Liabilities
458,157.00
331,207.00
217,828.00
21,892.00
147,804.00
Common Equity (Total)
218,186.00
30,685.00
124,925.00
345,842.00
559,116.00
Total Shareholders' Equity
218,186.00
30,685.00
124,925.00
345,842.00
559,116.00
Total Equity
218,186.00
30,685.00
124,925.00
345,842.00
559,116.00
Liabilities & Shareholders' Equity
676,343.00
361,892.00
92,903.00
367,734.00
706,920.00
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