Ban Loong Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
39,611.50
67,967.80
40,873.60
97,871.00
66,492.00
Total Accounts Receivable
23,198.80
52,066.00
25,083.90
5,413.70
145,505.60
Other Current Assets
32,223.10
108.50
3,104.20
6,343.60
13,452.30
Total Current Assets
95,033.40
120,142.20
69,061.60
109,628.40
225,450.00
Net Property, Plant & Equipment
54,796.20
68,052.80
71,632.60
69,552.80
63,531.50
Total Investments and Advances
-
-
120,000.00
60,000.00
-
Intangible Assets
314,753.10
318,573.90
320,637.80
351,189.40
305,080.80
Other Assets
13,364.70
14,418.80
14,717.60
14,947.10
9,777.70
Total Assets
477,947.40
521,187.70
596,049.60
605,317.70
603,904.10
ST Debt & Current Portion LT Debt
37,096.10
-
-
7,078.20
-
Accounts Payable
9,268.40
6,976.10
6,345.20
5,220.60
2,122.40
Income Tax Payable
2,158.50
2,184.80
2,209.70
2,220.40
3,069.60
Other Current Liabilities
47,707.30
19,167.30
21,263.50
24,390.60
19,233.50
Total Current Liabilities
96,230.30
28,328.20
29,818.50
38,909.80
24,425.40
Long-Term Debt
169.00
-
27,667.00
65,229.00
75,262.20
Provision for Risks & Charges
778.20
787.70
792.80
796.60
757.30
Deferred Taxes
75,387.30
76,302.50
76,796.80
77,169.00
73,374.40
Total Liabilities
172,564.90
105,418.40
135,075.00
182,104.50
173,883.50
Common Equity (Total)
182,315.40
292,842.70
339,997.40
296,788.10
322,239.40
Total Shareholders' Equity
182,315.40
292,842.70
339,997.40
296,788.10
322,239.40
Total Equity
305,382.50
415,769.30
460,974.60
423,213.20
430,020.60
Liabilities & Shareholders' Equity
477,947.40
521,187.70
596,049.60
605,317.70
603,904.10
Accumulated Minority Interest
123,067.10
122,926.70
120,977.20
126,425.10
107,781.10
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