Cafe de Coral Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,043
1,112
1,187
812
859
857
Total Accounts Receivable
80
143
106
107
160
166
Inventories
212
228
215
240
234
241
Other Current Assets
107
123
156
116
121
127
Total Current Assets
1,442
1,607
1,664
1,276
1,374
1,392
Net Property, Plant & Equipment
1,969
2,004
1,729
1,944
2,021
1,923
Total Investments and Advances
991
835
932
797
811
782
Intangible Assets
48
2
6
5
4
2
Other Assets
91
88
85
389
375
383
Total Assets
4,568
4,591
4,471
4,437
4,616
4,494
Accounts Payable
209
212
214
211
207
Income Tax Payable
31
30
13
26
41
Other Current Liabilities
535
578
575
609
707
Total Current Liabilities
774
820
802
846
956
Provision for Risks & Charges
30
46
73
68
54
Total Liabilities
835
916
929
946
1,043
Common Equity (Total)
3,729
3,672
3,538
3,487
3,570
Total Shareholders' Equity
3,729
3,672
3,538
3,487
3,570
Total Equity
3,733
3,676
3,542
3,491
3,574
Liabilities & Shareholders' Equity
4,568
4,591
4,471
4,437
4,616
Accumulated Minority Interest
3
4
4
4
4
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