Medicskin Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,468.00
48,023.00
38,532.00
36,996.00
18,746.00
25,757
Total Accounts Receivable
4,104.00
480.00
1,123.00
672.00
307.00
1,704
Inventories
2,137.00
2,444.00
2,958.00
3,699.00
3,031.00
4,122
Other Current Assets
1,200.00
3,282.00
1,871.00
1,269.00
3,564.00
47,479
Total Current Assets
32,909.00
54,229.00
44,484.00
42,636.00
25,648.00
79,062
Net Property, Plant & Equipment
4,917.00
4,094.00
6,793.00
56,209.00
52,691.00
6,248
Total Investments and Advances
-
-
2,822.00
-
-
-
Other Assets
1,887.00
-
-
2,421.00
1,650.00
3,003
Total Assets
39,713.00
58,323.00
54,099.00
101,266.00
79,989.00
88,313
ST Debt & Current Portion LT Debt
18,043.00
-
-
-
-
Accounts Payable
429.00
418.00
508.00
985.00
423.00
Income Tax Payable
1,599.00
-
-
-
65.00
Other Current Liabilities
8,904.00
10,595.00
15,696.00
17,513.00
18,298.00
Total Current Liabilities
28,975.00
11,013.00
16,204.00
18,498.00
18,786.00
Long-Term Debt
110.00
-
-
-
-
Deferred Taxes
242.00
127.00
127.00
170.00
115.00
Total Liabilities
29,327.00
11,140.00
16,331.00
18,668.00
18,901.00
Common Equity (Total)
10,386.00
47,183.00
37,768.00
82,598.00
60,569.00
Total Shareholders' Equity
10,386.00
47,183.00
37,768.00
82,598.00
60,569.00
Total Equity
10,386.00
47,183.00
37,768.00
82,598.00
61,088.00
Liabilities & Shareholders' Equity
39,713.00
58,323.00
54,099.00
101,266.00
79,989.00
Accumulated Minority Interest
-
-
-
-
519.00
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