Industrial Goods » Machinery | Plastec Technologies Ltd.

Plastec Technologies Ltd. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,997.70
68,154.40
40,214.10
62,712.80
50,540.10
34,845.80
Total Accounts Receivable
36,769.30
38,969.00
4.50
17,168.20
18,798.70
21,258.10
Inventories
13,807.30
12,383.20
-
-
-
-
Other Current Assets
1,606.70
3,424.70
80,362.10
440.00
3,576.70
307.60
Total Current Assets
97,181.00
122,931.30
120,580.60
80,321.00
72,915.50
56,411.50
Net Property, Plant & Equipment
46,964.20
36,557.80
18,801.60
19,834.80
24,907.80
13,762.60
Intangible Assets
56.50
56.50
56.50
56.50
56.00
55.90
Other Assets
3,158.70
2,539.30
28,670.50
2,146.00
1,933.00
1,735
Total Assets
148,937.10
163,917.50
168,109.30
102,358.30
99,812.30
71,965
ST Debt & Current Portion LT Debt
4,872.70
2,763.30
-
-
-
Accounts Payable
13,597.00
16,229.10
-
-
-
Income Tax Payable
5,337.90
7,574.10
529.40
752.90
798.60
Other Current Liabilities
15,038.90
13,356.30
46,203.40
791.70
600.00
Total Current Liabilities
38,846.60
39,922.80
46,732.80
1,544.50
1,398.60
Long-Term Debt
6,448.50
3,684.30
-
-
-
Deferred Taxes
1,576.70
1,832.70
-
-
-
Total Liabilities
45,295.10
43,607.00
46,732.80
1,544.50
1,398.60
Common Equity (Total)
103,642.00
120,310.50
121,376.50
100,813.70
98,413.80
Total Shareholders' Equity
103,642.00
120,310.50
121,376.50
100,813.70
98,413.80
Total Equity
103,642.00
120,310.50
121,376.50
100,813.70
98,413.80
Liabilities & Shareholders' Equity
148,937.10
163,917.50
168,109.30
102,358.30
99,812.30

About Plastec Technologies

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Address
Unit 01, 21/F, Aitken Vanson Centre
Hong Kong
Hong Kong
Employees -
Website http://www.plastec.com.hk
Updated 07/08/2019
Plastec Technologies Ltd. engages in the provision of plastic manufacturing services. Its operations include mold fabrication, plastic injection, and secondary finishing. It's designs and develops products such as light-emitting diodes and light crystal display television sets, speakers, remote controls, electrical home appliances, telecommunication devices, computer peripherals, and automobile audio systems.