Travel Expert | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
207,279.00
235,671.00
214,964.00
176,883.00
139,619.00
Total Accounts Receivable
21,154.00
25,359.00
23,540.00
22,931.00
40,019.00
Inventories
1,969.00
3,995.00
1,978.00
2,336.00
1,725.00
Other Current Assets
24,485.00
62,212.00
20,307.00
21,754.00
84,783.00
Total Current Assets
254,887.00
327,237.00
260,789.00
223,904.00
266,146.00
Net Property, Plant & Equipment
52,971.00
55,026.00
82,825.00
76,776.00
73,106.00
Total Investments and Advances
62,000.00
62,000.00
60,600.00
51,000.00
10,782.00
Intangible Assets
-
-
445.00
445.00
445.00
Other Assets
-
-
6,731.00
7,385.00
6,509.00
Total Assets
369,858.00
444,263.00
411,390.00
359,510.00
356,988.00
ST Debt & Current Portion LT Debt
24,588.00
55,984.00
33,573.00
25,982.00
21,705.00
Accounts Payable
149,542.00
158,861.00
140,021.00
110,835.00
112,776.00
Income Tax Payable
3,257.00
1,073.00
627.00
763.00
55.00
Other Current Liabilities
37,725.00
50,637.00
53,378.00
50,904.00
61,056.00
Total Current Liabilities
215,112.00
266,555.00
227,599.00
188,484.00
195,592.00
Deferred Taxes
-
-
-
797.00
843.00
Total Liabilities
215,112.00
266,555.00
227,599.00
189,281.00
196,435.00
Common Equity (Total)
154,746.00
180,190.00
186,586.00
171,766.00
163,249.00
Total Shareholders' Equity
154,746.00
180,190.00
186,586.00
171,766.00
163,249.00
Total Equity
154,746.00
177,708.00
183,791.00
170,229.00
160,553.00
Liabilities & Shareholders' Equity
369,858.00
444,263.00
411,390.00
359,510.00
356,988.00
Accumulated Minority Interest
-
2,482.00
2,795.00
1,537.00
2,696.00
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