New Concepts Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
38
57
195
173
67
59
Total Accounts Receivable
90
173
362
371
376
341
Other Current Assets
-
5
86
142
111
188
Total Current Assets
129
235
644
690
558
627
Net Property, Plant & Equipment
34
185
199
197
187
218
Total Investments and Advances
-
-
21
7
83
-
Long-Term Note Receivable
-
-
-
228
392
353
Intangible Assets
-
-
-
309
315
585
Other Assets
-
-
-
1
39
34
Total Assets
163
420
864
1,431
1,575
1,817
ST Debt & Current Portion LT Debt
5
60
381
385
81
Accounts Payable
27
69
128
195
251
Income Tax Payable
-
4
-
9
9
Other Current Liabilities
45
43
97
111
113
Total Current Liabilities
82
172
605
699
454
Long-Term Debt
29
59
23
178
213
Provision for Risks & Charges
-
-
-
-
16
Deferred Taxes
3
15
24
45
39
Other Liabilities
-
18
-
9
408
Total Liabilities
113
264
652
930
1,129
Common Equity (Total)
49
156
211
480
387
Total Shareholders' Equity
49
156
211
480
387
Total Equity
49
156
211
500
446
Liabilities & Shareholders' Equity
163
420
864
1,431
1,575
Accumulated Minority Interest
-
-
-
21
59
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