Sustainable Forest Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,965.00
50,141.00
59,258.00
116,163.00
24,436.00
25,433
Total Accounts Receivable
38,686.00
118,441.00
85,797.00
25,458.00
116,443.00
189,230
Inventories
3,741.00
806.00
73.00
-
-
-
Other Current Assets
654.00
827.00
4,577.00
852.00
9,888.00
23,400
Total Current Assets
52,046.00
170,215.00
149,705.00
142,473.00
150,767.00
238,063
Net Property, Plant & Equipment
175,307.00
110,569.00
86,578.00
22.00
22.00
42
Total Investments and Advances
23,699.00
24,778.00
24,702.00
29,023.00
31,600.00
-
Intangible Assets
-
94.00
94.00
9,935.00
8,072.00
6,820
Total Assets
251,052.00
305,656.00
261,079.00
181,453.00
190,461.00
470,977
ST Debt & Current Portion LT Debt
25,502.00
5,283.00
16,042.00
16,234.00
4,020.00
Accounts Payable
56,910.00
31,342.00
24,003.00
-
3,951.00
Income Tax Payable
2,158.00
2,220.00
2,145.00
799.00
1,025.00
Other Current Liabilities
27,101.00
19,074.00
18,702.00
15,071.00
13,655.00
Total Current Liabilities
111,671.00
57,919.00
60,892.00
32,104.00
22,651.00
Long-Term Debt
22,994.00
18,951.00
7,302.00
7,068.00
6,828.00
Deferred Taxes
55,605.00
38,632.00
29,025.00
3,283.00
2,714.00
Other Liabilities
1,984.00
40,595.00
52,029.00
22,532.00
20,000.00
Total Liabilities
192,254.00
156,097.00
149,248.00
64,987.00
52,193.00
Common Equity (Total)
43,636.00
52,925.00
15,189.00
19,925.00
104,271.00
Total Shareholders' Equity
58,723.00
149,480.00
111,744.00
116,480.00
138,282.00
Total Equity
58,798.00
149,559.00
111,831.00
116,466.00
138,268.00
Liabilities & Shareholders' Equity
251,052.00
305,656.00
261,079.00
181,453.00
190,461.00
Accumulated Minority Interest
75.00
79.00
87.00
14.00
14.00
Preferred Stock (Carrying Value)
15,087.00
96,555.00
96,555.00
96,555.00
34,011.00
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