Vongroup Ltd. | Balance Sheet
Fiscal year is May-April. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
98,639.00
95,739.00
88,590.00
58,159.00
51,981.00
Total Accounts Receivable
30,018.00
29,473.00
42,458.00
41,932.00
29,775.00
Inventories
4,454.00
2,811.00
2,716.00
2,646.00
768.00
Other Current Assets
2,067.00
8,106.00
9,407.00
16,694.00
40,596.00
Total Current Assets
135,178.00
136,129.00
143,171.00
119,431.00
123,120.00
Net Property, Plant & Equipment
16,027.00
14,839.00
14,308.00
14,391.00
14,205.00
Total Investments and Advances
190,334.00
189,401.00
190,411.00
242,438.00
280,572.00
Total Assets
341,539.00
340,369.00
347,890.00
376,260.00
417,897.00
ST Debt & Current Portion LT Debt
35,982.00
34,036.00
32,076.00
30,140.00
28,188.00
Accounts Payable
1,993.00
-
-
-
-
Income Tax Payable
24,026.00
837.00
831.00
829.00
829.00
Other Current Liabilities
12,862.00
45,587.00
4,488.00
2,886.00
4,312.00
Total Current Liabilities
74,863.00
80,460.00
37,395.00
33,855.00
33,329.00
Deferred Taxes
788.00
686.00
539.00
611.00
801.00
Total Liabilities
75,651.00
81,146.00
37,934.00
34,466.00
34,130.00
Common Equity (Total)
265,888.00
259,223.00
309,956.00
341,794.00
383,767.00
Total Shareholders' Equity
265,888.00
259,223.00
309,956.00
341,794.00
383,767.00
Total Equity
265,888.00
259,223.00
309,956.00
341,794.00
383,767.00
Liabilities & Shareholders' Equity
341,539.00
340,369.00
347,890.00
376,260.00
417,897.00
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