One Media Group Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
123,476.00
130,099.00
48,470.00
38,325.00
29,761.00
22,843
Total Accounts Receivable
52,267.00
52,201.00
39,215.00
26,900.00
18,786.00
17,202
Inventories
10,018.00
7,158.00
7,204.00
4,686.00
1,406.00
482
Other Current Assets
1,557.00
1,575.00
2,822.00
2,895.00
3,022.00
-
Total Current Assets
187,318.00
191,033.00
97,711.00
72,806.00
52,975.00
40,527
Net Property, Plant & Equipment
5,108.00
3,699.00
2,598.00
2,006.00
1,753.00
1,627
Total Investments and Advances
31,636.00
6,172.00
5,808.00
5,680.00
71,585.00
23,895
Intangible Assets
74,291.00
68,986.00
66,268.00
25,302.00
5,173.00
4,894
Total Assets
299,910.00
271,464.00
172,385.00
105,794.00
131,486.00
70,943
ST Debt & Current Portion LT Debt
-
75,508.00
936.00
-
-
Accounts Payable
5,700.00
2,647.00
2,628.00
2,157.00
3,417.00
Income Tax Payable
620.00
313.00
-
-
-
Other Current Liabilities
26,894.00
25,451.00
20,934.00
18,513.00
16,328.00
Total Current Liabilities
33,214.00
103,919.00
24,498.00
20,670.00
19,745.00
Long-Term Debt
79,238.00
-
-
-
-
Provision for Risks & Charges
16.00
50.00
114.00
72.00
50.00
Deferred Taxes
1,557.00
1,574.00
-
-
-
Total Liabilities
112,468.00
103,969.00
24,612.00
20,742.00
19,795.00
Common Equity (Total)
187,442.00
167,495.00
147,773.00
85,052.00
111,691.00
Total Shareholders' Equity
187,442.00
167,495.00
147,773.00
85,052.00
111,691.00
Total Equity
187,442.00
167,495.00
147,773.00
85,052.00
111,691.00
Liabilities & Shareholders' Equity
299,910.00
271,464.00
172,385.00
105,794.00
131,486.00
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