Mexan Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,637.00
24,422.00
12,745.00
19,906.00
22,945.00
30,239
Total Accounts Receivable
4,837.00
9,280.00
11,032.00
15,172.00
5,171.00
3,377
Inventories
152.00
145.00
140.00
67.00
151.00
130
Other Current Assets
1,264.00
1,180.00
920.00
975.00
916.00
1,083
Total Current Assets
25,890.00
35,027.00
24,837.00
36,120.00
29,183.00
34,829
Net Property, Plant & Equipment
528,915.00
512,025.00
494,804.00
477,580.00
461,097.00
610,509
Total Investments and Advances
10,037.00
9,735.00
9,433.00
9,131.00
8,829.00
8,527
Intangible Assets
3,013.00
1,846.00
679.00
-
-
-
Other Assets
1,350.00
1,350.00
1,350.00
-
-
-
Total Assets
569,205.00
559,983.00
531,103.00
522,831.00
499,109.00
653,865
ST Debt & Current Portion LT Debt
151,097.00
121,495.00
58,959.00
49,643.00
40,284.00
Income Tax Payable
4,309.00
-
2,250.00
-
14.00
Other Current Liabilities
54,953.00
42,710.00
37,485.00
40,633.00
26,777.00
Total Current Liabilities
210,359.00
164,205.00
98,694.00
90,276.00
67,075.00
Deferred Taxes
8,819.00
9,860.00
10,888.00
11,706.00
11,449.00
Total Liabilities
219,178.00
174,065.00
109,582.00
101,982.00
78,524.00
Common Equity (Total)
351,573.00
387,620.00
423,379.00
422,863.00
422,756.00
Total Shareholders' Equity
351,573.00
387,620.00
423,379.00
422,863.00
422,756.00
Total Equity
350,027.00
385,918.00
421,521.00
420,849.00
420,585.00
Liabilities & Shareholders' Equity
569,205.00
559,983.00
531,103.00
522,831.00
499,109.00
Accumulated Minority Interest
1,546.00
1,702.00
1,858.00
2,014.00
2,171.00
About Mexan
View Profile
