Asia Coal Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,131.00
36,583.00
7,367.00
9,987.00
5,741.00
Total Accounts Receivable
377.00
8,753.00
5,808.00
3,780.00
-
Inventories
2,908.00
-
-
-
-
Other Current Assets
4,385.00
4,783.00
4,301.00
3,368.00
2,934.00
Total Current Assets
27,801.00
50,119.00
17,476.00
17,135.00
8,675.00
Net Property, Plant & Equipment
8,890.00
6,994.00
4,598.00
2,720.00
825.00
Total Assets
36,691.00
57,113.00
22,074.00
19,855.00
9,500.00
ST Debt & Current Portion LT Debt
9,781.00
2,796.00
2,942.00
12,555.00
74,461.00
Accounts Payable
1,348.00
820.00
3,826.00
1,936.00
1,133.00
Income Tax Payable
-
101.00
-
-
-
Other Current Liabilities
27,535.00
24,392.00
16,984.00
10,228.00
15,471.00
Total Current Liabilities
38,664.00
28,109.00
23,752.00
24,719.00
91,065.00
Long-Term Debt
-
3,129.00
1,999.00
53,636.00
21,691.00
Total Liabilities
38,664.00
31,238.00
25,751.00
78,355.00
112,756.00
Common Equity (Total)
2,006.00
25,843.00
3,677.00
58,500.00
103,256.00
Total Shareholders' Equity
2,006.00
25,843.00
3,677.00
58,500.00
103,256.00
Total Equity
1,973.00
25,875.00
3,677.00
58,500.00
103,256.00
Liabilities & Shareholders' Equity
36,691.00
57,113.00
22,074.00
19,855.00
9,500.00
Accumulated Minority Interest
33.00
32.00
-
-
-
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