AUX International Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
143,383.00
105,198.00
94,151.00
94,589.00
210,514.00
197,294
Total Accounts Receivable
5,933.00
4,805.00
4,313.00
2,769.00
42,583.00
98,041
Inventories
2,872.00
3,339.00
3,340.00
4,348.00
2,990.00
3,520
Other Current Assets
29,148.00
37,090.00
26,981.00
16,514.00
26,229.00
-
Total Current Assets
181,336.00
150,432.00
128,785.00
118,220.00
282,316.00
298,855
Net Property, Plant & Equipment
15,235.00
55,302.00
42,466.00
26,303.00
14,395.00
8,913
Intangible Assets
121.00
-
-
-
133,441.00
118,176
Total Assets
198,675.00
207,100.00
173,644.00
145,229.00
431,650.00
427,738
ST Debt & Current Portion LT Debt
-
-
-
-
161.00
Accounts Payable
1,854.00
2,255.00
2,407.00
3,960.00
17,455.00
Income Tax Payable
-
-
-
-
3,479.00
Other Current Liabilities
32,349.00
38,301.00
29,702.00
28,537.00
116,002.00
Total Current Liabilities
34,203.00
40,556.00
32,109.00
32,497.00
137,097.00
Long-Term Debt
-
-
-
-
124,463.00
Deferred Taxes
1,983.00
1,366.00
2,393.00
706.00
16,782.00
Total Liabilities
34,203.00
40,556.00
32,109.00
32,497.00
279,840.00
Common Equity (Total)
164,472.00
166,544.00
141,535.00
112,732.00
151,810.00
Total Shareholders' Equity
164,472.00
166,544.00
141,535.00
112,732.00
151,810.00
Total Equity
164,472.00
166,544.00
141,535.00
112,732.00
151,810.00
Liabilities & Shareholders' Equity
198,675.00
207,100.00
173,644.00
145,229.00
431,650.00
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