Earthasia International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,364.00
121,527.00
148,669.00
70,085.00
118,022.00
90,109
Total Accounts Receivable
117,096.00
122,243.00
124,617.00
114,354.00
83,447.00
86,882
Inventories
-
-
-
-
744.00
1,331
Other Current Assets
8,401.00
6,498.00
23,014.00
16,766.00
24,108.00
16,292
Total Current Assets
189,861.00
250,268.00
296,300.00
201,205.00
226,321.00
194,614
Net Property, Plant & Equipment
5,963.00
5,827.00
5,625.00
5,128.00
10,788.00
16,938
Total Investments and Advances
-
-
7,141.00
11,151.00
11,500.00
5,381
Intangible Assets
1,542.00
7,145.00
8,666.00
7,087.00
56,274.00
41,437
Other Assets
1,333.00
2,272.00
888.00
2,762.00
4,222.00
55,480
Total Assets
202,688.00
269,793.00
323,909.00
234,384.00
309,147.00
314,167
ST Debt & Current Portion LT Debt
184.00
-
30,644.00
-
-
Accounts Payable
1,130.00
2,862.00
3,624.00
5,099.00
7,389.00
Income Tax Payable
22,833.00
28,961.00
30,029.00
26,146.00
26,134.00
Other Current Liabilities
88,857.00
48,005.00
47,822.00
28,026.00
56,458.00
Total Current Liabilities
113,004.00
79,828.00
112,119.00
59,271.00
89,981.00
Long-Term Debt
296.00
-
299.00
-
63,500.00
Provision for Risks & Charges
-
-
405.00
646.00
-
Deferred Taxes
507.00
2,084.00
697.00
3,773.00
13,431.00
Other Liabilities
-
-
-
-
351.00
Total Liabilities
116,782.00
82,025.00
117,415.00
63,195.00
167,305.00
Common Equity (Total)
85,715.00
185,989.00
205,955.00
171,197.00
122,175.00
Total Shareholders' Equity
85,715.00
185,989.00
205,955.00
171,197.00
122,175.00
Total Equity
85,906.00
187,768.00
206,494.00
171,189.00
141,842.00
Liabilities & Shareholders' Equity
202,688.00
269,793.00
323,909.00
234,384.00
309,147.00
Accumulated Minority Interest
191.00
1,779.00
539.00
8.00
19,667.00
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