Prosperity International Holdings | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,041
506
706
801
1,138
Total Accounts Receivable
696
1,313
593
1,002
439
Inventories
1,782
1,772
2,011
2,557
2,783
Other Current Assets
80
381
109
173
178
Total Current Assets
3,599
3,972
3,419
4,533
4,537
Net Property, Plant & Equipment
73
659
515
592
409
Total Investments and Advances
3,769
2,459
2,366
2,311
2,764
Long-Term Note Receivable
197
-
297
-
-
Intangible Assets
208
2,311
1,549
1,612
1,123
Other Assets
443
316
315
315
313
Total Assets
8,389
9,839
8,588
9,489
9,245
ST Debt & Current Portion LT Debt
1,198
2,511
1,721
1,676
2,061
Accounts Payable
603
355
253
712
524
Income Tax Payable
454
710
565
537
582
Other Current Liabilities
1,200
384
835
1,233
1,258
Total Current Liabilities
3,455
3,960
3,375
4,159
4,426
Long-Term Debt
825
1,143
727
959
1,016
Deferred Taxes
298
714
597
569
507
Other Liabilities
-
537
305
314
61
Total Liabilities
4,677
6,477
5,130
6,127
6,108
Common Equity (Total)
2,875
2,409
2,570
2,341
1,964
Total Shareholders' Equity
2,875
2,409
2,570
2,341
1,964
Total Equity
3,713
3,362
3,458
3,362
3,138
Liabilities & Shareholders' Equity
8,389
9,839
8,588
9,489
9,245
Accumulated Minority Interest
838
953
889
1,021
1,174
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