Culturecom Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
223,181.00
146,123.00
136,805.00
270,172.00
245,473.00
Total Accounts Receivable
7,576.00
11,435.00
8,690.00
7,400.00
29,621.00
Inventories
51,365.00
67,457.00
61,978.00
57,541.00
38,548.00
Other Current Assets
41,155.00
13,916.00
12,117.00
1,494.00
2,238.00
Total Current Assets
323,277.00
238,931.00
219,590.00
336,607.00
315,880.00
Net Property, Plant & Equipment
15,854.00
14,785.00
8,946.00
2,029.00
805.00
Total Investments and Advances
15,061.00
38,182.00
33,828.00
-
1,143.00
Intangible Assets
5,701.00
1,385.00
1,385.00
1,385.00
1,385.00
Other Assets
-
-
1,645.00
35,396.00
2,175.00
Total Assets
362,211.00
293,283.00
265,394.00
375,417.00
321,388.00
Accounts Payable
361.00
287.00
242.00
318.00
437.00
Income Tax Payable
130.00
-
363.00
435.00
-
Other Current Liabilities
33,601.00
24,822.00
18,149.00
10,644.00
9,571.00
Total Current Liabilities
34,092.00
25,109.00
18,754.00
11,397.00
10,008.00
Deferred Taxes
2,318.00
942.00
784.00
712.00
698.00
Total Liabilities
34,092.00
26,051.00
19,538.00
12,109.00
10,706.00
Common Equity (Total)
341,305.00
284,984.00
266,420.00
368,723.00
316,141.00
Total Shareholders' Equity
341,305.00
284,984.00
266,420.00
368,723.00
316,141.00
Total Equity
328,119.00
267,232.00
245,856.00
363,308.00
310,682.00
Liabilities & Shareholders' Equity
362,211.00
293,283.00
265,394.00
375,417.00
321,388.00
Accumulated Minority Interest
13,186.00
17,752.00
20,564.00
5,415.00
5,459.00
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