IR Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,280.00
2,288.00
4,246.00
86,406.00
62,833.00
56,439
Total Accounts Receivable
-
100.00
13,983.00
1,873.00
11,100.00
Inventories
-
-
-
1,674.00
609.00
Other Current Assets
12,410.00
10,445.00
4,592.00
3,656.00
7,218.00
Total Current Assets
15,690.00
12,833.00
22,821.00
93,609.00
81,760.00
Net Property, Plant & Equipment
20,427.00
17,422.00
14,600.00
22,736.00
6,077.00
Total Investments and Advances
3,231.00
2,889.00
-
30,504.00
40,514.00
Long-Term Note Receivable
-
-
-
-
15,533.00
Intangible Assets
307,164.00
307,164.00
307,164.00
41,574.00
4,022.00
Total Assets
346,512.00
340,308.00
344,585.00
188,423.00
147,906.00
ST Debt & Current Portion LT Debt
43,977.00
50,787.00
62,287.00
13,826.00
21,525.00
Accounts Payable
-
-
6,107.00
742.00
238.00
Income Tax Payable
-
-
1,884.00
3,264.00
3,875.00
Other Current Liabilities
46,559.00
75,590.00
95,459.00
35,565.00
35,656.00
Total Current Liabilities
90,536.00
126,377.00
165,737.00
53,397.00
61,294.00
Long-Term Debt
-
-
-
-
20,156.00
Total Liabilities
90,536.00
126,377.00
165,737.00
53,397.00
81,450.00
Common Equity (Total)
255,979.00
213,934.00
178,848.00
131,022.00
59,152.00
Total Shareholders' Equity
255,979.00
213,934.00
178,848.00
131,022.00
59,152.00
Total Equity
255,976.00
213,931.00
178,848.00
135,026.00
66,456.00
Liabilities & Shareholders' Equity
346,512.00
340,308.00
344,585.00
188,423.00
147,906.00
Accumulated Minority Interest
3.00
3.00
-
4,004.00
7,304.00
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