Perfect Optronics Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97,907.00
156,067.00
166,024.00
198,828.00
108,973.00
81,488
Total Accounts Receivable
146,741.00
109,164.00
198,832.00
91,890.00
44,857.00
8,483
Inventories
131,426.00
135,261.00
77,111.00
167,523.00
77,333.00
81,890
Other Current Assets
5,718.00
3,198.00
4,414.00
5,895.00
4,116.00
5,133
Total Current Assets
381,792.00
403,690.00
446,381.00
464,136.00
235,279.00
176,994
Net Property, Plant & Equipment
1,537.00
4,781.00
4,784.00
3,193.00
3,005.00
3,031
Total Investments and Advances
-
1,344.00
32,285.00
31,671.00
56,947.00
57,640
Intangible Assets
-
13,481.00
12,552.00
3,122.00
3,122.00
3,122
Total Assets
383,386.00
423,296.00
496,002.00
502,122.00
298,353.00
240,795
ST Debt & Current Portion LT Debt
75,531.00
47,141.00
41,200.00
-
-
Accounts Payable
137,819.00
72,525.00
143,272.00
118,968.00
14,077.00
Income Tax Payable
9,709.00
-
-
2,723.00
2,824.00
Other Current Liabilities
21,592.00
18,003.00
21,157.00
30,403.00
21,415.00
Total Current Liabilities
244,651.00
137,669.00
205,629.00
152,094.00
38,316.00
Long-Term Debt
-
-
10,000.00
-
-
Deferred Taxes
57.00
721.00
644.00
69.00
1.00
Other Liabilities
-
27,769.00
-
-
-
Total Liabilities
244,651.00
166,159.00
216,273.00
152,163.00
38,317.00
Common Equity (Total)
138,735.00
238,811.00
264,481.00
349,959.00
260,036.00
Total Shareholders' Equity
138,735.00
238,811.00
264,481.00
349,959.00
260,036.00
Total Equity
138,735.00
257,137.00
279,729.00
349,959.00
260,036.00
Liabilities & Shareholders' Equity
383,386.00
423,296.00
496,002.00
502,122.00
298,353.00
Accumulated Minority Interest
-
18,326.00
15,248.00
-
-
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