Cherish Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,737.00
31,124.00
52,220.00
100,736.00
31,089.00
Total Accounts Receivable
21,637.00
41,481.00
49,914.00
65,979.00
117,517.00
Other Current Assets
30.00
725.00
2,688.00
1,551.00
728.00
Total Current Assets
24,404.00
73,330.00
104,822.00
168,266.00
149,334.00
Net Property, Plant & Equipment
10,003.00
14,734.00
21,910.00
31,135.00
51,166.00
Total Investments and Advances
-
-
-
-
7,627.00
Total Assets
34,407.00
88,064.00
126,732.00
199,401.00
208,127.00
ST Debt & Current Portion LT Debt
4,376.00
4,499.00
3,639.00
5,170.00
4,361.00
Accounts Payable
7,469.00
6,115.00
18,195.00
8,002.00
21,408.00
Income Tax Payable
1,242.00
5,762.00
10,777.00
2,061.00
-
Other Current Liabilities
7,190.00
30,754.00
43,109.00
20,097.00
8,451.00
Total Current Liabilities
20,277.00
47,130.00
75,720.00
35,330.00
34,220.00
Long-Term Debt
2,472.00
3,053.00
3,547.00
5,101.00
3,766.00
Deferred Taxes
551.00
1,103.00
2,263.00
2,952.00
5,409.00
Total Liabilities
23,300.00
51,286.00
81,530.00
43,383.00
43,395.00
Common Equity (Total)
11,107.00
36,778.00
45,202.00
156,018.00
164,732.00
Total Shareholders' Equity
11,107.00
36,778.00
45,202.00
156,018.00
164,732.00
Total Equity
11,107.00
36,778.00
45,202.00
156,018.00
164,732.00
Liabilities & Shareholders' Equity
34,407.00
88,064.00
126,732.00
199,401.00
208,127.00
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