Royal Catering Group Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,850.00
19,182.00
16,857.00
93,937.00
168,061.00
90,944
Total Accounts Receivable
9,964.00
34,551.00
1,722.00
2,926.00
1,874.00
2,367
Inventories
254.00
248.00
246.00
237.00
192.00
585
Other Current Assets
3,864.00
2,897.00
6,257.00
3,274.00
5,923.00
10,434
Total Current Assets
27,932.00
56,878.00
25,082.00
100,374.00
176,050.00
104,330
Net Property, Plant & Equipment
13,671.00
12,087.00
5,466.00
7,164.00
4,796.00
39,322
Total Investments and Advances
4,161.00
3,321.00
1,979.00
1,560.00
4,995.00
2,491
Intangible Assets
-
-
-
-
7,235.00
9,042
Other Assets
-
-
-
1,628.00
-
9,984
Total Assets
45,764.00
72,286.00
32,527.00
110,726.00
193,912.00
165,718
ST Debt & Current Portion LT Debt
11,138.00
9,495.00
8,377.00
958.00
28,781.00
Accounts Payable
3,170.00
3,781.00
1,933.00
2,596.00
2,453.00
Income Tax Payable
376.00
3,297.00
89.00
424.00
1,543.00
Other Current Liabilities
6,135.00
9,661.00
6,973.00
10,324.00
11,921.00
Total Current Liabilities
20,819.00
26,234.00
17,372.00
14,302.00
44,698.00
Long-Term Debt
341.00
194.00
-
926.00
656.00
Deferred Taxes
-
-
-
-
147.00
Total Liabilities
21,160.00
26,428.00
17,372.00
15,228.00
46,337.00
Common Equity (Total)
25,261.00
46,474.00
15,608.00
95,498.00
140,284.00
Total Shareholders' Equity
25,261.00
46,474.00
15,608.00
95,498.00
140,284.00
Total Equity
24,604.00
45,858.00
15,155.00
95,498.00
147,575.00
Liabilities & Shareholders' Equity
45,764.00
72,286.00
32,527.00
110,726.00
193,912.00
Accumulated Minority Interest
657.00
616.00
453.00
-
7,291.00
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