Clear Lift Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28,357.00
57,702.00
91,715.00
71,279.00
119,709.00
251
Total Accounts Receivable
130,319.00
149,893.00
65,713.00
78,815.00
90,842.00
249
Inventories
4,379.00
887.00
1,415.00
2,018.00
14,410.00
2
Other Current Assets
11,071.00
11,844.00
5,732.00
5,002.00
4,035.00
73
Total Current Assets
174,126.00
220,326.00
164,575.00
157,114.00
228,996.00
574
Net Property, Plant & Equipment
250,916.00
234,384.00
214,409.00
289,715.00
286,391.00
247
Total Investments and Advances
713.00
-
4,578.00
4,603.00
104,627.00
170
Long-Term Note Receivable
-
9,420.00
5,191.00
4,241.00
9,529.00
23
Total Assets
425,755.00
464,130.00
390,785.00
462,037.00
634,286.00
1,080
ST Debt & Current Portion LT Debt
133,117.00
124,873.00
84,591.00
122,621.00
117,606.00
Accounts Payable
10,961.00
18,765.00
6,238.00
8,050.00
21,980.00
Income Tax Payable
3,158.00
739.00
59.00
2,639.00
-
Other Current Liabilities
13,406.00
19,064.00
12,828.00
17,296.00
13,299.00
Total Current Liabilities
160,642.00
163,441.00
103,716.00
150,606.00
152,885.00
Long-Term Debt
22,284.00
31,554.00
12,831.00
36,502.00
60,346.00
Deferred Taxes
28,752.00
30,694.00
28,365.00
24,417.00
23,320.00
Other Liabilities
-
-
-
-
40,000.00
Total Liabilities
211,678.00
225,689.00
146,944.00
217,889.00
281,294.00
Common Equity (Total)
213,869.00
238,193.00
243,598.00
243,898.00
352,740.00
Total Shareholders' Equity
213,869.00
238,193.00
243,598.00
243,898.00
352,740.00
Total Equity
214,077.00
238,441.00
243,841.00
244,148.00
352,992.00
Liabilities & Shareholders' Equity
425,755.00
464,130.00
390,785.00
462,037.00
634,286.00
Accumulated Minority Interest
208.00
248.00
243.00
250.00
252.00
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