Global Mastermind Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95,841.00
189,893.00
159,964.00
186,747.00
273,054.00
243,800
Total Accounts Receivable
129,900.00
137,245.00
136,700.00
160,981.00
302,728.00
232,805
Other Current Assets
11,024.00
19,601.00
27,505.00
23,852.00
-
30,003
Total Current Assets
236,765.00
346,739.00
324,169.00
371,580.00
575,782.00
506,608
Net Property, Plant & Equipment
7,187.00
4,863.00
3,181.00
138,034.00
134,996.00
3,907
Total Investments and Advances
15,100.00
219,576.00
62,353.00
12,727.00
14,288.00
201,825
Long-Term Note Receivable
-
-
-
119,142.00
3,219.00
117,224
Intangible Assets
103,388.00
82,705.00
48,166.00
20,832.00
4,283.00
-
Total Assets
362,440.00
653,883.00
437,869.00
662,315.00
732,568.00
831,759
ST Debt & Current Portion LT Debt
-
10,787.00
19,046.00
10,426.00
9,516.00
Accounts Payable
40,745.00
39,656.00
34,976.00
16,036.00
35,306.00
Income Tax Payable
2,286.00
2,185.00
474.00
1,335.00
2,777.00
Other Current Liabilities
26,950.00
18,333.00
17,759.00
28,611.00
16,187.00
Total Current Liabilities
69,981.00
70,961.00
72,255.00
56,408.00
63,786.00
Deferred Taxes
16,168.00
14,058.00
8,183.00
3,536.00
726.00
Total Liabilities
86,149.00
85,019.00
80,438.00
59,944.00
64,512.00
Common Equity (Total)
276,291.00
568,864.00
357,431.00
602,371.00
668,056.00
Total Shareholders' Equity
276,291.00
568,864.00
357,431.00
602,371.00
668,056.00
Total Equity
276,291.00
568,864.00
357,431.00
602,371.00
668,056.00
Liabilities & Shareholders' Equity
362,440.00
653,883.00
437,869.00
662,315.00
732,568.00
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