LK Technology Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
434
373
398
490
703
679
Total Accounts Receivable
1,025
1,088
1,014
1,143
1,309
1,289
Inventories
1,127
1,336
1,100
1,062
1,372
1,197
Other Current Assets
127
121
102
112
263
194
Total Current Assets
2,712
2,918
2,614
2,806
3,647
3,359
Net Property, Plant & Equipment
1,065
1,146
1,195
1,060
1,142
1,012
Total Investments and Advances
121
111
185
299
418
382
Long-Term Note Receivable
12
22
28
27
24
20
Intangible Assets
373
22
21
11
11
11
Other Assets
4
347
302
278
319
354
Total Assets
4,334
4,637
4,405
4,562
5,648
5,221
ST Debt & Current Portion LT Debt
1,277
1,196
873
1,183
1,320
Accounts Payable
589
579
527
631
849
Income Tax Payable
33
46
24
46
37
Other Current Liabilities
461
544
473
479
581
Total Current Liabilities
2,361
2,364
1,898
2,339
2,788
Long-Term Debt
203
414
737
544
593
Deferred Taxes
42
66
54
63
70
Other Liabilities
11
10
9
8
9
Total Liabilities
2,580
2,794
2,650
2,909
3,408
Common Equity (Total)
1,754
1,758
1,667
1,651
2,240
Total Shareholders' Equity
1,754
1,843
1,753
1,651
2,240
Total Equity
1,754
1,844
1,755
1,653
2,240
Liabilities & Shareholders' Equity
4,334
4,637
4,405
4,562
5,648
Accumulated Minority Interest
-
-
2
2
-
Preferred Stock (Carrying Value)
-
85
85
-
-
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