Major Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
35,693.00
32,949.00
9,322.00
18,090.00
22,373.00
13,411
Total Accounts Receivable
37,648.00
14,527.00
24,703.00
18,354.00
14,873.00
13,345
Inventories
80,911.00
79,929.00
96,039.00
86,002.00
81,057.00
88,228
Other Current Assets
3,451.00
14,358.00
3,138.00
1,564.00
9,689.00
37,305
Total Current Assets
157,703.00
141,763.00
133,202.00
124,010.00
127,992.00
152,289
Net Property, Plant & Equipment
4,073.00
3,316.00
2,436.00
13,951.00
12,953.00
19,904
Intangible Assets
-
-
-
463.00
-
3,154
Other Assets
-
2,067.00
-
1,317.00
1,878.00
632
Total Assets
161,776.00
147,146.00
135,638.00
139,741.00
142,823.00
176,279
ST Debt & Current Portion LT Debt
9,057.00
15,240.00
19,091.00
22,703.00
24,781.00
Accounts Payable
20,615.00
8,426.00
4,573.00
5,281.00
2,857.00
Income Tax Payable
2,143.00
945.00
-
-
-
Other Current Liabilities
6,898.00
7,029.00
11,553.00
7,567.00
5,781.00
Total Current Liabilities
38,713.00
31,640.00
35,217.00
35,551.00
33,419.00
Long-Term Debt
964.00
429.00
13.00
6,034.00
4,193.00
Deferred Taxes
158.00
204.00
167.00
444.00
857.00
Total Liabilities
39,835.00
32,273.00
35,397.00
42,029.00
38,469.00
Common Equity (Total)
121,941.00
114,873.00
100,241.00
97,712.00
104,354.00
Total Shareholders' Equity
121,941.00
114,873.00
100,241.00
97,712.00
104,354.00
Total Equity
121,941.00
114,873.00
100,241.00
97,712.00
104,354.00
Liabilities & Shareholders' Equity
161,776.00
147,146.00
135,638.00
139,741.00
142,823.00
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