Lamtex Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,502.00
516,428.00
325,842.00
41,434.00
144,999.00
72,861
Net Property, Plant & Equipment
67.00
4,192.00
15,993.00
18,417.00
18,007.00
81,607
Total Assets
470,135.00
611,351.00
427,521.00
386,218.00
661,147.00
659,901
Deferred Taxes
-
-
-
1,960.00
419.00
Other Liabilities
4,159.00
9,967.00
909.00
42,938.00
74,436.00
Total Liabilities
183,131.00
9,967.00
909.00
44,898.00
186,855.00
Common Equity (Total)
287,004.00
601,384.00
426,612.00
341,320.00
474,292.00
Total Shareholders' Equity
287,004.00
601,384.00
426,612.00
341,320.00
474,292.00
Total Equity
287,004.00
601,384.00
426,612.00
341,320.00
474,292.00
Liabilities & Shareholders' Equity
470,135.00
611,351.00
427,521.00
386,218.00
661,147.00
Short-Term Receivables
300,106.00
-
-
18,661.00
41,041.00
45,334
Investments - Total
90,571.00
88,459.00
64,456.00
262,646.00
396,650.00
372,850
Other Assets (Including Intangibles)
889.00
2,272.00
21,230.00
45,060.00
60,450.00
64,169
Total Debt
178,972.00
-
-
-
112,000.00
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