IBI Group Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,313.00
86,743.00
70,435.00
138,288.00
157,880.00
Total Accounts Receivable
145,094.00
114,948.00
229,220.00
183,093.00
134,625.00
Other Current Assets
767.00
495.00
3,714.00
1,441.00
1,776.00
Total Current Assets
194,174.00
202,186.00
303,369.00
322,822.00
294,281.00
Net Property, Plant & Equipment
200.00
470.00
374.00
2,331.00
1,316.00
Total Assets
194,374.00
202,656.00
303,743.00
325,153.00
295,597.00
ST Debt & Current Portion LT Debt
25,157.00
18,014.00
2,028.00
-
-
Accounts Payable
22,795.00
24,614.00
26,612.00
14,361.00
17,292.00
Income Tax Payable
1,034.00
3,009.00
6,402.00
1,302.00
1,692.00
Other Current Liabilities
129,967.00
119,218.00
202,631.00
171,010.00
135,958.00
Total Current Liabilities
178,953.00
164,855.00
237,673.00
186,673.00
154,942.00
Total Liabilities
178,953.00
164,855.00
237,673.00
186,673.00
154,942.00
Common Equity (Total)
15,421.00
37,801.00
66,070.00
138,480.00
140,655.00
Total Shareholders' Equity
15,421.00
37,801.00
66,070.00
138,480.00
140,655.00
Total Equity
15,421.00
37,801.00
66,070.00
138,480.00
140,655.00
Liabilities & Shareholders' Equity
194,374.00
202,656.00
303,743.00
325,153.00
295,597.00
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