Softpower International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176,235.00
190,376.00
217,032.00
188,025.00
196,315.00
173,718
Total Accounts Receivable
119,166.00
128,849.00
119,955.00
128,540.00
120,718.00
200,095
Inventories
157,563.00
143,474.00
164,114.00
159,439.00
204,341.00
235,309
Other Current Assets
27,428.00
31,748.00
18,059.00
22,282.00
59,578.00
35,044
Total Current Assets
480,392.00
494,447.00
519,160.00
498,286.00
580,952.00
644,166
Net Property, Plant & Equipment
5,782.00
4,297.00
5,619.00
5,409.00
5,317.00
21,377
Total Investments and Advances
-
-
-
10,000.00
-
-
Long-Term Note Receivable
-
-
-
77,746.00
78,357.00
-
Other Assets
5,776.00
6,833.00
6,635.00
6,732.00
7,327.00
7,337
Total Assets
491,950.00
505,577.00
531,414.00
598,353.00
671,993.00
672,880
ST Debt & Current Portion LT Debt
96,761.00
75,953.00
73,043.00
73,991.00
70,477.00
Accounts Payable
22,483.00
32,572.00
26,145.00
37,982.00
39,493.00
Income Tax Payable
1,329.00
1,837.00
2,730.00
3,730.00
3,990.00
Other Current Liabilities
37,173.00
40,592.00
40,496.00
42,564.00
42,943.00
Total Current Liabilities
157,746.00
150,954.00
142,414.00
158,267.00
156,903.00
Deferred Taxes
289.00
323.00
137.00
181.00
436.00
Other Liabilities
2,687.00
3,223.00
3,737.00
3,457.00
2,572.00
Total Liabilities
160,722.00
154,500.00
146,288.00
162,085.00
159,951.00
Common Equity (Total)
331,228.00
351,077.00
385,126.00
436,276.00
512,042.00
Total Shareholders' Equity
331,228.00
351,077.00
385,126.00
436,276.00
512,042.00
Total Equity
331,228.00
351,077.00
385,126.00
436,268.00
512,042.00
Liabilities & Shareholders' Equity
491,950.00
505,577.00
531,414.00
598,353.00
671,993.00
Accumulated Minority Interest
-
-
-
8.00
-
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