JF Household Furnishings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,650.40
126,367.20
42,537.30
96,056.60
72,411.70
56,447.10
Total Accounts Receivable
26,976.10
29,860.70
34,280.40
46,640.20
85,360.70
58,540.50
Inventories
29,162.40
25,834.00
25,771.70
22,470.90
31,552.40
27,473.70
Other Current Assets
6,322.80
30,358.20
91,143.80
5,922.80
2,443.40
13,530
Total Current Assets
87,111.60
212,420.20
193,733.20
171,090.50
191,768.20
155,991.30
Net Property, Plant & Equipment
18,616.60
14,776.50
12,561.60
15,231.50
14,932.10
17,073.90
Total Investments and Advances
5,630.00
6,000.00
16,984.90
15,901.20
17,750.30
35,025.60
Intangible Assets
-
-
-
500.00
500.00
37,238.80
Other Assets
-
13,156.40
-
-
7,802.10
1,175.10
Total Assets
111,358.20
246,353.10
223,279.70
202,723.10
232,752.70
246,504.70
ST Debt & Current Portion LT Debt
57,959.30
50,011.80
40,222.30
34,459.50
55,892.40
Accounts Payable
13,759.80
12,541.50
15,636.30
15,135.90
14,311.60
Income Tax Payable
793.90
1,515.40
1,604.40
819.60
1,963.30
Other Current Liabilities
11,938.30
13,906.30
12,493.20
17,903.20
32,357.60
Total Current Liabilities
84,451.30
77,975.00
69,956.10
68,318.10
104,524.90
Deferred Taxes
1,716.00
1,716.00
1,716.00
1,716.00
1,716.00
Total Liabilities
86,167.30
79,691.00
71,672.10
70,034.10
106,240.90
Common Equity (Total)
25,190.90
166,662.10
151,607.60
132,689.00
126,511.80
Total Shareholders' Equity
25,190.90
166,662.10
151,607.60
132,689.00
126,511.80
Total Equity
25,190.90
166,662.10
151,607.60
132,689.00
126,511.80
Liabilities & Shareholders' Equity
111,358.20
246,353.10
223,279.70
202,723.10
232,752.70
About JF Household Furnishings
View Profile
