Perennial International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,458.00
55,526.00
66,560.00
68,303.00
68,621.00
49,996
Total Accounts Receivable
102,702.00
90,761.00
94,145.00
83,805.00
83,446.00
91,592
Inventories
112,052.00
108,204.00
89,919.00
80,654.00
101,330.00
90,934
Other Current Assets
4,934.00
5,101.00
4,541.00
5,714.00
7,251.00
11,442
Total Current Assets
280,146.00
259,592.00
255,165.00
238,476.00
260,648.00
243,964
Net Property, Plant & Equipment
295,673.00
320,364.00
313,245.00
314,584.00
345,655.00
402,067
Total Investments and Advances
27,000.00
27,000.00
46,170.00
46,990.00
52,150.00
55,290
Other Assets
12,832.00
22,633.00
23,348.00
31,090.00
29,575.00
27,797
Total Assets
621,212.00
634,110.00
642,719.00
637,266.00
692,770.00
746,384
ST Debt & Current Portion LT Debt
40,751.00
40,806.00
45,237.00
41,167.00
37,621.00
Accounts Payable
36,630.00
32,910.00
24,011.00
23,191.00
22,817.00
Income Tax Payable
7,847.00
2,973.00
3,581.00
6,106.00
1,498.00
Other Current Liabilities
28,739.00
30,362.00
28,381.00
28,016.00
29,325.00
Total Current Liabilities
113,967.00
107,051.00
101,210.00
98,480.00
91,261.00
Deferred Taxes
25,980.00
29,465.00
30,334.00
28,190.00
34,350.00
Total Liabilities
145,508.00
141,037.00
136,335.00
132,796.00
130,353.00
Common Equity (Total)
475,704.00
493,073.00
506,384.00
504,470.00
562,417.00
Total Shareholders' Equity
475,704.00
493,073.00
506,384.00
504,470.00
562,417.00
Total Equity
475,704.00
493,073.00
506,384.00
504,470.00
562,417.00
Liabilities & Shareholders' Equity
621,212.00
634,110.00
642,719.00
637,266.00
692,770.00
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