Leeport | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207,886.00
137,789.00
103,963.00
135,399.00
214,952.00
160,581
Total Accounts Receivable
117,691.00
106,307.00
115,412.00
98,119.00
111,211.00
142,623
Inventories
65,761.00
80,899.00
62,231.00
60,595.00
61,441.00
102,109
Other Current Assets
30,336.00
20,618.00
20,236.00
18,917.00
26,467.00
33,363
Total Current Assets
421,674.00
345,613.00
301,842.00
313,030.00
414,071.00
438,676
Net Property, Plant & Equipment
180,138.00
187,794.00
209,551.00
211,493.00
226,831.00
242,684
Total Investments and Advances
139,053.00
150,163.00
165,426.00
174,327.00
194,046.00
237,158
Long-Term Note Receivable
-
-
-
-
18,970.00
-
Other Assets
9,359.00
15,718.00
8,332.00
16,473.00
15,511.00
14,175
Total Assets
750,224.00
699,288.00
685,151.00
715,323.00
869,429.00
932,693
ST Debt & Current Portion LT Debt
221,935.00
144,390.00
134,175.00
133,641.00
137,254.00
Accounts Payable
103,033.00
107,270.00
103,702.00
95,105.00
110,452.00
Income Tax Payable
-
639.00
270.00
1,542.00
3,502.00
Other Current Liabilities
62,306.00
74,541.00
63,147.00
58,532.00
63,845.00
Total Current Liabilities
387,274.00
326,840.00
301,294.00
288,820.00
315,053.00
Long-Term Debt
-
-
-
12,222.00
5,556.00
Deferred Taxes
22,188.00
23,315.00
24,578.00
26,044.00
29,809.00
Total Liabilities
409,462.00
350,155.00
325,872.00
327,086.00
350,418.00
Common Equity (Total)
340,762.00
349,133.00
359,279.00
388,237.00
519,011.00
Total Shareholders' Equity
340,762.00
349,133.00
359,279.00
388,237.00
519,011.00
Total Equity
340,762.00
349,133.00
359,279.00
388,237.00
519,011.00
Liabilities & Shareholders' Equity
750,224.00
699,288.00
685,151.00
715,323.00
869,429.00
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