Grand Perfecta Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
160.50
1,882.30
75.80
83.30
103.00
52.70
Total Accounts Receivable
3,093.90
3,798.60
2,638.30
3,196.80
3,169.80
8.60
Other Current Assets
1,192.70
1,106.10
720.20
124.70
237.10
-
Total Current Assets
4,447.10
6,787.00
3,434.30
3,404.70
3,509.90
61.30
Net Property, Plant & Equipment
554.30
376.10
273.30
242.70
174.30
-
Long-Term Note Receivable
697.50
632.10
2,019.30
644.50
605.40
-
Intangible Assets
7,853.40
7,549.40
6,257.10
7,576.30
6,917.70
-
Other Assets
510.70
617.40
496.00
675.40
183.60
-
Total Assets
14,159.90
16,194.80
12,702.40
13,164.10
11,974.00
61.30
ST Debt & Current Portion LT Debt
1,703.70
9,113.70
6,103.50
7,653.00
7,669.30
Accounts Payable
3,497.20
2,617.00
1,458.70
2,665.20
3,577.50
Income Tax Payable
418.00
755.90
612.10
310.20
514.00
Other Current Liabilities
1,395.00
1,390.20
1,189.40
1,703.00
866.90
Total Current Liabilities
7,013.80
13,876.80
9,363.70
12,331.40
12,627.70
Long-Term Debt
8,755.20
728.80
1,174.50
2,077.60
737.10
Deferred Taxes
96.80
232.80
222.40
620.30
583.10
Total Liabilities
15,769.00
14,605.70
10,538.20
14,409.00
13,364.80
Common Equity (Total)
1,656.10
1,323.40
1,944.90
1,465.50
1,595.70
Total Shareholders' Equity
1,656.00
1,323.50
1,945.00
1,465.40
1,595.60
Total Equity
1,609.10
1,589.10
2,164.20
1,244.90
1,390.80
Liabilities & Shareholders' Equity
14,159.90
16,194.80
12,702.40
13,164.10
11,974.00
Accumulated Minority Interest
47.00
265.60
219.10
220.40
204.80
Preferred Stock (Carrying Value)
0.10
0.10
0.10
0.10
0.10
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