REF Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,817.00
18,303.00
69,183.00
111,311.00
187,039.00
Total Accounts Receivable
22,583.00
13,649.00
23,419.00
30,992.00
35,875.00
Inventories
1,887.00
1,167.00
1,331.00
2,397.00
1,500.00
Other Current Assets
3,791.00
4,592.00
4,672.00
6,663.00
7,867.00
Total Current Assets
50,078.00
37,711.00
98,605.00
151,363.00
232,281.00
Net Property, Plant & Equipment
1,990.00
1,151.00
290.00
468.00
2,363.00
Total Assets
52,068.00
39,040.00
99,183.00
152,068.00
235,073.00
Accounts Payable
7,804.00
6,033.00
8,749.00
7,560.00
10,890.00
Income Tax Payable
2,147.00
3,413.00
782.00
2,231.00
4,448.00
Other Current Liabilities
31,783.00
18,771.00
29,364.00
36,370.00
49,445.00
Total Current Liabilities
41,734.00
28,217.00
38,895.00
46,161.00
64,783.00
Deferred Taxes
74.00
178.00
288.00
237.00
429.00
Total Liabilities
41,808.00
28,217.00
38,895.00
46,161.00
64,783.00
Common Equity (Total)
10,260.00
10,823.00
60,288.00
105,907.00
170,290.00
Total Shareholders' Equity
10,260.00
10,823.00
60,288.00
105,907.00
170,290.00
Total Equity
10,260.00
10,823.00
60,288.00
105,907.00
170,290.00
Liabilities & Shareholders' Equity
52,068.00
39,040.00
99,183.00
152,068.00
235,073.00
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