Easy Repay Finance & Investment Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
31,966.00
164,619.00
60,155.00
34,038.00
13,265.00
39,298
Total Accounts Receivable
143,335.00
237,896.00
191,091.00
254,769.00
286,598.00
244,911
Inventories
258.00
223.00
7,026.00
12,356.00
13,558.00
10,501
Other Current Assets
7,362.00
1,661.00
1,966.00
4,132.00
3,534.00
6,406
Total Current Assets
182,921.00
404,399.00
260,238.00
305,295.00
316,955.00
301,116
Net Property, Plant & Equipment
3,951.00
4,194.00
22,395.00
20,675.00
23,866.00
19,990
Total Investments and Advances
36,793.00
3,357.00
8,813.00
21,434.00
18,304.00
10,808
Long-Term Note Receivable
66,264.00
110,746.00
196,348.00
167,303.00
160,338.00
110,784
Total Assets
289,929.00
522,696.00
487,794.00
514,707.00
519,463.00
443,488
ST Debt & Current Portion LT Debt
18,719.00
97,751.00
17,407.00
7,305.00
23,200.00
Accounts Payable
-
60.00
2,337.00
6,439.00
10,101.00
Income Tax Payable
57.00
57.00
880.00
5,510.00
1,516.00
Other Current Liabilities
2,396.00
2,492.00
3,989.00
5,182.00
4,448.00
Total Current Liabilities
21,172.00
100,360.00
24,613.00
24,436.00
39,265.00
Long-Term Debt
515.00
312.00
105.00
-
-
Deferred Taxes
79.00
-
-
-
231.00
Total Liabilities
21,766.00
100,672.00
24,718.00
24,436.00
39,496.00
Common Equity (Total)
268,439.00
422,103.00
459,990.00
487,054.00
477,501.00
Total Shareholders' Equity
268,439.00
422,103.00
459,990.00
487,054.00
477,501.00
Total Equity
268,163.00
422,024.00
463,076.00
490,271.00
479,967.00
Liabilities & Shareholders' Equity
289,929.00
522,696.00
487,794.00
514,707.00
519,463.00
Accumulated Minority Interest
276.00
79.00
3,086.00
3,217.00
2,466.00
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