Modern Media Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
164,875.60
131,751.20
97,217.00
87,476.30
70,088.00
20,432.90
Total Accounts Receivable
285,975.20
313,642.70
310,676.80
303,138.70
277,581.40
279,225.60
Inventories
-
48.70
20,178.60
28,437.70
39,840.40
55,758.90
Other Current Assets
45,607.50
43,255.40
56,203.40
53,662.40
50,866.50
20,402.10
Total Current Assets
496,458.20
488,698.00
484,275.80
472,715.10
438,376.20
375,819.50
Net Property, Plant & Equipment
198,234.90
265,209.90
222,993.50
201,112.20
179,747.50
208,587.30
Total Investments and Advances
22,160.20
16,809.70
20,695.40
18,567.60
61,568.40
51,125.60
Intangible Assets
72,931.80
71,112.40
80,679.80
79,280.80
103,495.20
94,750
Total Assets
796,455.50
844,761.20
811,278.50
772,713.30
784,118.90
731,234.60
ST Debt & Current Portion LT Debt
59,929.30
85,030.90
111,541.50
112,192.20
115,415.60
Accounts Payable
29,447.80
37,039.30
32,280.80
41,419.30
35,198.30
Income Tax Payable
50,279.80
16,035.90
9,212.70
9,641.40
9,754.80
Other Current Liabilities
79,927.40
71,912.40
59,237.30
52,129.50
43,343.30
Total Current Liabilities
219,584.30
210,018.40
212,272.20
215,382.40
203,712.00
Long-Term Debt
12,143.10
60,396.30
32,077.90
29,722.90
-
Deferred Taxes
3,674.60
1,821.20
967.90
531.00
7,362.30
Total Liabilities
234,723.20
271,524.70
247,952.00
246,673.90
212,005.80
Common Equity (Total)
561,732.20
573,236.40
563,722.70
526,490.10
516,377.60
Total Shareholders' Equity
561,732.20
573,236.40
563,722.70
526,490.10
516,377.60
Total Equity
561,732.20
573,236.40
563,326.40
526,039.40
572,113.00
Liabilities & Shareholders' Equity
796,455.50
844,761.20
811,278.50
772,713.30
784,118.90
Accumulated Minority Interest
-
-
396.20
450.70
55,735.50
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