Yan Tat Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,017.00
176,017.00
123,615.00
117,947.00
107,257.00
167,497
Total Accounts Receivable
205,016.00
201,523.00
209,558.00
208,321.00
240,630.00
255,704
Inventories
60,130.00
51,758.00
44,952.00
54,198.00
68,434.00
61,599
Other Current Assets
22,148.00
16,604.00
16,175.00
6,236.00
7,246.00
8,473
Total Current Assets
350,311.00
445,902.00
394,300.00
386,702.00
423,567.00
493,273
Net Property, Plant & Equipment
291,818.00
309,057.00
438,448.00
405,070.00
419,658.00
399,292
Total Investments and Advances
3,479.00
3,598.00
9,811.00
23,124.00
29,227.00
29,969
Other Assets
6,509.00
6,086.00
13,371.00
7,145.00
5,073.00
4,895
Total Assets
659,181.00
772,814.00
863,581.00
829,988.00
888,256.00
939,135
ST Debt & Current Portion LT Debt
104,613.00
107,165.00
179,190.00
218,455.00
204,633.00
Accounts Payable
103,174.00
124,185.00
103,168.00
97,952.00
112,814.00
Income Tax Payable
9,535.00
12,498.00
12,390.00
10,777.00
14,314.00
Other Current Liabilities
40,712.00
51,369.00
93,634.00
55,145.00
57,435.00
Total Current Liabilities
258,034.00
295,217.00
388,382.00
382,329.00
389,196.00
Long-Term Debt
42,062.00
55,595.00
37,554.00
15,330.00
1,172.00
Deferred Taxes
6,809.00
8,115.00
7,309.00
4,452.00
4,703.00
Other Liabilities
87,137.00
-
2,624.00
-
11,440.00
Total Liabilities
387,488.00
350,868.00
428,902.00
401,154.00
407,836.00
Common Equity (Total)
267,399.00
418,174.00
428,784.00
421,829.00
480,420.00
Total Shareholders' Equity
267,399.00
418,174.00
428,784.00
421,829.00
480,420.00
Total Equity
267,825.00
418,174.00
428,784.00
421,829.00
480,420.00
Liabilities & Shareholders' Equity
659,181.00
772,814.00
863,581.00
829,988.00
888,256.00
Accumulated Minority Interest
426.00
-
-
-
-
Non-Equity Reserves
3,868.00
3,772.00
5,895.00
7,005.00
-
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