L'Occitane International S.A. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,451
3,290
3,759
3,765
3,724
1,273
Total Accounts Receivable
1,198
1,133
1,097
1,130
1,355
1,264
Inventories
1,635
1,360
1,259
1,186
1,595
1,788
Other Current Assets
236
198
182
188
277
571
Total Current Assets
6,520
5,982
6,297
6,268
6,952
4,896
Net Property, Plant & Equipment
1,897
1,538
1,606
1,433
1,698
1,751
Total Investments and Advances
-
1
17
57
112
-
Long-Term Note Receivable
4
6
6
2
2
508
Intangible Assets
2,187
1,714
1,680
1,624
2,927
9,619
Other Assets
273
257
268
285
274
-
Total Assets
11,583
10,140
10,504
10,335
12,572
17,311
ST Debt & Current Portion LT Debt
62
23
22
21
72
Accounts Payable
976
778
813
851
1,211
Income Tax Payable
81
111
74
79
53
Other Current Liabilities
1,117
774
890
807
929
Total Current Liabilities
2,235
1,686
1,800
1,758
2,266
Long-Term Debt
786
894
764
587
778
Provision for Risks & Charges
116
122
135
139
-
Deferred Taxes
578
533
590
632
573
Other Liabilities
167
165
204
168
433
Total Liabilities
3,428
2,977
2,941
2,685
3,510
Common Equity (Total)
8,097
7,110
7,518
7,646
8,986
Total Shareholders' Equity
8,097
7,110
7,518
7,646
8,986
Total Equity
8,155
7,163
7,562
7,650
9,062
Liabilities & Shareholders' Equity
11,583
10,140
10,504
10,335
12,572
Accumulated Minority Interest
58
53
44
4
76
Non-Equity Reserves
-
1
-
-
-
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