Maxnerva Technology Services Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,160.00
55,596.00
71,732.00
216,177.00
208,660.20
161,324
Total Accounts Receivable
112,084.00
97,956.00
94,683.00
33,666.00
301,277.00
230,328.20
Inventories
98,031.00
115,478.00
116,250.00
48,114.00
29,055.60
28,228.40
Other Current Assets
2,401.00
10,366.00
9,985.00
21,201.00
16,847.10
12,870.10
Total Current Assets
272,676.00
279,396.00
292,650.00
319,158.00
555,839.80
432,750.70
Net Property, Plant & Equipment
76,500.00
72,916.00
39,546.00
3,946.00
38,498.30
44,733.90
Total Investments and Advances
50,500.00
69,926.00
17,628.00
-
-
-
Long-Term Note Receivable
-
-
-
-
8,418.70
39,257.90
Intangible Assets
28,911.00
25,901.00
-
1,680.00
7,111.40
2,779.10
Other Assets
10,011.00
6,054.00
5,656.00
1,767.00
1,232.90
2,106.20
Total Assets
438,598.00
454,434.00
355,595.00
326,551.00
611,101.10
521,627.90
ST Debt & Current Portion LT Debt
113,947.00
105,528.00
74,805.00
17,191.00
3,463.30
Accounts Payable
65,425.00
84,436.00
57,930.00
40,788.00
134,261.40
Income Tax Payable
1,490.00
3,916.00
4,501.00
1,292.00
2,678.20
Other Current Liabilities
44,256.00
16,558.00
19,532.00
7,855.00
61,780.90
Total Current Liabilities
225,118.00
210,438.00
156,768.00
67,126.00
202,183.80
Long-Term Debt
321.00
-
-
-
14,122.00
Deferred Taxes
253.00
3,918.00
12,196.00
-
-
Total Liabilities
225,692.00
214,597.00
169,079.00
67,126.00
216,305.80
Common Equity (Total)
212,691.00
239,622.00
186,301.00
259,425.00
394,795.30
Total Shareholders' Equity
212,691.00
239,622.00
186,301.00
259,425.00
394,795.30
Total Equity
212,906.00
239,837.00
186,516.00
259,425.00
394,795.30
Liabilities & Shareholders' Equity
438,598.00
454,434.00
355,595.00
326,551.00
611,101.10
Accumulated Minority Interest
215.00
215.00
215.00
-
-
About Maxnerva Technology Services
View Profile
