AP Rentals Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,443.70
27,890.20
22,292.00
63,405.00
61,757.00
Total Accounts Receivable
55,266.20
53,630.60
71,185.00
61,027.00
61,384.00
Inventories
4,187.40
12,461.20
6,898.00
12,583.00
7,168.00
Other Current Assets
3,082.40
3,297.10
2,445.00
2,513.00
2,848.00
Total Current Assets
75,979.70
97,279.10
102,820.00
139,528.00
133,157.00
Net Property, Plant & Equipment
101,979.00
137,755.10
169,806.00
192,763.00
197,853.00
Total Investments and Advances
2,359.50
2,437.50
2,494.00
2,565.00
2,656.00
Other Assets
-
-
3,951.00
-
-
Total Assets
180,318.30
237,471.70
279,071.00
334,856.00
333,666.00
ST Debt & Current Portion LT Debt
17,105.30
28,620.50
75,651.00
33,847.00
19,439.00
Accounts Payable
41,335.60
39,194.60
31,093.00
21,208.00
19,008.00
Income Tax Payable
-
4,707.90
7,270.00
808.00
2,733.00
Other Current Liabilities
18,081.40
36,325.50
24,092.00
23,128.00
18,902.00
Total Current Liabilities
76,522.30
108,848.60
138,106.00
78,991.00
60,082.00
Long-Term Debt
3,565.70
1,210.40
89.00
-
641.00
Deferred Taxes
12,586.20
16,843.80
20,384.00
22,433.00
26,769.00
Total Liabilities
92,674.10
126,902.70
158,579.00
101,424.00
87,492.00
Common Equity (Total)
87,644.20
110,569.00
120,492.00
233,432.00
246,174.00
Total Shareholders' Equity
87,644.20
110,569.00
120,492.00
233,432.00
246,174.00
Total Equity
87,644.20
110,569.00
120,492.00
233,432.00
246,174.00
Liabilities & Shareholders' Equity
180,318.30
237,471.70
279,071.00
334,856.00
333,666.00
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