Dining Concepts Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,300.00
57,407.00
25,722.00
51,291.00
48,819.00
Total Accounts Receivable
25,109.00
22,029.00
26,333.00
7,599.00
9,193.00
Inventories
4,611.00
7,003.00
5,780.00
7,332.00
8,760.00
Other Current Assets
2,088.00
2,645.00
3,467.00
6,978.00
5,765.00
Total Current Assets
62,108.00
89,084.00
61,302.00
73,200.00
72,537.00
Net Property, Plant & Equipment
52,174.00
54,998.00
58,355.00
110,292.00
108,423.00
Total Investments and Advances
1,918.00
1,966.00
2,143.00
2,358.00
2,863.00
Intangible Assets
7,680.00
14,776.00
13,509.00
10,062.00
8,773.00
Other Assets
19,710.00
27,837.00
35,790.00
30,325.00
36,344.00
Total Assets
143,590.00
188,661.00
171,099.00
226,237.00
228,940.00
Accounts Payable
15,446.00
20,494.00
17,981.00
21,207.00
23,612.00
Income Tax Payable
7,916.00
1,312.00
632.00
1,487.00
4,105.00
Other Current Liabilities
79,646.00
66,778.00
34,289.00
41,960.00
40,350.00
Total Current Liabilities
103,008.00
88,584.00
52,902.00
64,654.00
68,067.00
Long-Term Debt
-
-
-
15,000.00
15,000.00
Total Liabilities
103,008.00
88,584.00
52,902.00
79,654.00
83,067.00
Common Equity (Total)
40,582.00
100,077.00
118,197.00
146,583.00
145,873.00
Total Shareholders' Equity
40,582.00
100,077.00
118,197.00
146,583.00
145,873.00
Total Equity
40,582.00
100,077.00
118,197.00
146,583.00
145,873.00
Liabilities & Shareholders' Equity
143,590.00
188,661.00
171,099.00
226,237.00
228,940.00
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