Culture Landmark Investment Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
173,820.10
109,558.30
103,035.50
64,645.40
114,165.50
120,346.70
Total Accounts Receivable
42,171.30
65,454.80
50,053.90
106,339.20
58,325.40
73,099.90
Inventories
33,449.80
31,450.50
32,556.90
29,735.00
22,087.80
10,056.20
Other Current Assets
164,495.60
132,277.90
32,305.80
74,746.80
61,203.00
83,829.50
Total Current Assets
413,936.80
338,741.50
217,952.10
275,466.40
255,781.70
287,332.30
Net Property, Plant & Equipment
74,859.90
127,346.80
100,521.00
74,930.90
56,486.50
48,437
Total Investments and Advances
271,126.20
27,594.80
88,088.10
56,906.30
-
-
Intangible Assets
225,673.20
1,022.70
905.80
789.00
672.10
555.20
Total Assets
993,317.20
496,346.10
407,467.10
408,092.60
314,233.00
337,113.90
ST Debt & Current Portion LT Debt
70,539.90
35,252.90
50,702.10
51,401.50
29,953.20
Accounts Payable
10,053.60
28,005.60
32,345.50
18,236.20
31,211.10
Income Tax Payable
3,113.30
2,278.10
2,808.20
538.60
539.30
Other Current Liabilities
202,457.50
160,911.20
177,386.60
203,176.10
108,930.90
Total Current Liabilities
286,164.30
226,447.80
263,242.40
273,352.30
170,634.40
Long-Term Debt
-
26,385.90
18,001.80
-
48,115.70
Provision for Risks & Charges
42.40
42.40
42.40
-
-
Deferred Taxes
12,561.50
1,640.30
6,645.30
356.50
1,292.70
Other Liabilities
-
-
3,063.10
-
-
Total Liabilities
306,489.20
252,876.10
290,994.90
273,708.80
218,750.10
Common Equity (Total)
685,444.60
257,903.50
118,431.10
140,862.30
106,433.50
Total Shareholders' Equity
685,444.60
257,903.50
118,431.10
140,862.30
106,433.50
Total Equity
682,600.80
239,742.80
116,472.10
134,383.80
95,482.90
Liabilities & Shareholders' Equity
993,317.20
496,346.10
407,467.10
408,092.60
314,233.00
Accumulated Minority Interest
2,843.80
18,160.80
1,959.00
6,478.40
10,950.60
Non-Equity Reserves
4,227.10
3,727.30
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-
-
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