Esprit Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,171
6,031
5,017
5,341
5,221
4,521
Total Accounts Receivable
3,405
3,085
2,463
1,740
1,642
1,440
Inventories
3,209
3,254
2,969
2,745
2,540
2,296
Other Current Assets
234
197
185
162
155
121
Total Current Assets
12,019
12,567
10,634
9,988
9,558
8,378
Net Property, Plant & Equipment
4,363
3,972
2,835
2,159
1,900
1,571
Total Investments and Advances
22
23
24
26
30
31
Long-Term Note Receivable
18
18
16
28
26
12
Intangible Assets
5,763
5,670
3,031
2,902
2,851
2,063
Other Assets
366
294
224
192
148
128
Total Assets
23,248
23,159
17,413
16,040
15,335
12,707
ST Debt & Current Portion LT Debt
520
260
-
-
-
Accounts Payable
1,122
1,480
1,501
1,021
735
Income Tax Payable
799
700
687
60
-
Other Current Liabilities
3,420
3,148
2,728
3,078
2,732
Total Current Liabilities
5,861
5,588
4,916
4,159
3,467
Deferred Taxes
94
45
50
261
497
Total Liabilities
6,652
6,248
5,515
4,643
3,792
Common Equity (Total)
16,596
16,911
11,898
11,397
11,543
Total Shareholders' Equity
16,596
16,911
11,898
11,397
11,543
Total Equity
16,596
16,911
11,898
11,397
11,543
Liabilities & Shareholders' Equity
23,248
23,159
17,413
16,040
15,335
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