Cathay International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,293.70
34,875.70
33,218.00
37,308.30
35,120.30
31,576.60
Total Accounts Receivable
35,619.00
45,833.60
37,259.70
53,583.90
45,802.30
38,476
Inventories
13,327.70
14,852.00
15,516.70
17,015.30
14,393.60
13,598.50
Other Current Assets
76.10
80.20
80.10
89.00
86.50
87.90
Total Current Assets
75,316.50
95,641.50
86,074.40
107,996.60
95,402.70
83,739
Net Property, Plant & Equipment
133,345.80
140,000.00
159,715.00
180,534.90
170,310.80
169,681.20
Total Investments and Advances
20,826.60
22,766.10
23,118.90
26,327.80
20,819.80
18,919.60
Intangible Assets
18,487.50
26,697.50
29,376.50
36,148.60
32,877.50
36,951.90
Other Assets
3,253.70
3,340.10
3,245.10
3,528.50
3,333.20
3,758.60
Total Assets
251,230.20
288,445.10
301,530.00
354,536.50
322,744.00
313,050.40
ST Debt & Current Portion LT Debt
62,752.60
76,365.60
81,258.60
111,476.60
99,436.00
Accounts Payable
9,307.20
12,537.40
10,324.30
14,184.40
9,055.60
Income Tax Payable
1,010.70
1,139.70
1,000.10
1,135.40
810.90
Other Current Liabilities
13,615.10
16,266.20
14,159.70
27,194.60
29,545.70
Total Current Liabilities
86,685.60
106,308.80
106,742.70
153,991.00
138,848.30
Long-Term Debt
31,939.60
41,303.20
47,325.50
48,505.60
42,656.80
Deferred Taxes
17,694.20
20,359.80
27,239.30
31,328.50
30,063.90
Total Liabilities
136,319.40
167,971.80
181,307.40
233,825.10
211,569.00
Common Equity (Total)
81,347.60
83,624.20
85,996.30
85,639.90
75,001.30
Total Shareholders' Equity
81,347.60
83,624.20
85,996.30
85,639.90
75,001.30
Total Equity
114,910.80
120,473.30
120,222.50
120,711.40
111,175.00
Liabilities & Shareholders' Equity
251,230.20
288,445.10
301,530.00
354,536.50
322,744.00
Accumulated Minority Interest
33,563.20
36,849.10
34,226.20
35,071.40
36,173.70
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