eprint Group Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
133,965.00
118,208.00
90,295.00
78,220.00
117,270.00
142,128
Total Accounts Receivable
4,583.00
6,611.00
16,335.00
12,921.00
19,470.00
9,188
Inventories
3,123.00
3,229.00
5,191.00
5,409.00
6,051.00
6,032
Other Current Assets
1,899.00
3,935.00
2,859.00
11,861.00
13,657.00
10,639
Total Current Assets
143,570.00
131,983.00
114,680.00
108,411.00
156,448.00
167,987
Net Property, Plant & Equipment
103,414.00
97,600.00
113,467.00
157,189.00
135,671.00
121,213
Total Investments and Advances
2,922.00
6,401.00
62,096.00
36,486.00
10,998.00
12,342
Intangible Assets
-
-
1,872.00
1,442.00
725.00
725
Other Assets
3,164.00
1,865.00
4,732.00
6,042.00
4,913.00
6,093
Total Assets
253,070.00
237,849.00
299,158.00
312,829.00
311,157.00
310,673
ST Debt & Current Portion LT Debt
21,301.00
13,763.00
27,288.00
45,356.00
29,702.00
Accounts Payable
24,920.00
24,274.00
15,274.00
7,948.00
12,886.00
Income Tax Payable
231.00
622.00
2,539.00
6,931.00
163.00
Other Current Liabilities
16,634.00
19,672.00
27,055.00
28,552.00
25,851.00
Total Current Liabilities
63,086.00
58,331.00
72,156.00
88,787.00
68,602.00
Long-Term Debt
14,694.00
6,969.00
8,417.00
7,045.00
1,935.00
Deferred Taxes
10,496.00
11,550.00
9,443.00
6,218.00
5,366.00
Other Liabilities
-
-
-
-
1,186.00
Total Liabilities
88,276.00
76,850.00
92,327.00
105,309.00
79,491.00
Common Equity (Total)
162,769.00
161,005.00
207,028.00
210,235.00
225,289.00
Total Shareholders' Equity
162,769.00
161,005.00
207,028.00
210,235.00
225,289.00
Total Equity
164,794.00
160,999.00
206,831.00
207,520.00
231,666.00
Liabilities & Shareholders' Equity
253,070.00
237,849.00
299,158.00
312,829.00
311,157.00
Accumulated Minority Interest
2,025.00
6.00
197.00
2,715.00
6,377.00
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