Code Agriculture | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
48,769.00
7,983.00
69,110.00
48,924.00
11,780.00
5,380
Total Accounts Receivable
357,589.00
186,728.00
97,415.00
12,872.00
35,302.00
29,856
Inventories
50,735.00
47,787.00
28,653.00
233.00
172.00
-
Other Current Assets
170,494.00
41,560.00
38,621.00
1,742.00
5,402.00
6,738
Total Current Assets
627,587.00
284,058.00
233,799.00
63,771.00
52,656.00
41,974
Net Property, Plant & Equipment
61,867.00
42,979.00
26,702.00
6,452.00
4,659.00
2,220
Intangible Assets
31,661.00
138.00
1,676.00
531.00
444.00
104
Other Assets
10,586.00
10,440.00
9,671.00
10,000.00
-
-
Total Assets
735,420.00
341,652.00
276,325.00
81,966.00
57,759.00
44,298
ST Debt & Current Portion LT Debt
993,163.00
344,887.00
286,694.00
63,901.00
117,423.00
Accounts Payable
68,417.00
69,558.00
53,926.00
4,708.00
6,256.00
Income Tax Payable
6.00
27.00
-
2,088.00
2,415.00
Other Current Liabilities
52,931.00
47,017.00
111,331.00
10,523.00
13,637.00
Total Current Liabilities
1,114,517.00
461,489.00
451,951.00
81,220.00
139,731.00
Long-Term Debt
52,574.00
-
130,216.00
212,604.00
131,841.00
Deferred Taxes
3,731.00
3,989.00
3,893.00
858.00
158.00
Total Liabilities
1,174,541.00
461,537.00
582,751.00
294,178.00
271,730.00
Common Equity (Total)
435,649.00
113,892.00
299,968.00
204,863.00
206,249.00
Total Shareholders' Equity
435,649.00
113,892.00
299,968.00
204,863.00
206,249.00
Total Equity
439,121.00
119,885.00
306,426.00
212,212.00
213,971.00
Liabilities & Shareholders' Equity
735,420.00
341,652.00
276,325.00
81,966.00
57,759.00
Accumulated Minority Interest
3,472.00
5,993.00
6,458.00
7,349.00
7,722.00
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