Milan Station Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82,302.00
60,705.00
82,069.00
53,708.00
46,760.00
36,549
Total Accounts Receivable
18,003.00
12,985.00
18,576.00
10,675.00
16,786.00
12,189
Inventories
149,250.00
119,137.00
115,056.00
63,112.00
46,729.00
40,532
Other Current Assets
12,895.00
25,484.00
6,202.00
45,555.00
19,475.00
9,872
Total Current Assets
262,450.00
218,311.00
221,903.00
173,050.00
129,750.00
99,142
Net Property, Plant & Equipment
95,026.00
96,646.00
14,612.00
13,129.00
10,802.00
9,115
Total Investments and Advances
-
-
2,600.00
98,774.00
3,582.00
-
Intangible Assets
-
-
4,768.00
4,203.00
3,638.00
3,073
Other Assets
22,912.00
8,392.00
10,576.00
2,314.00
2,378.00
3,368
Total Assets
380,962.00
323,923.00
254,459.00
291,470.00
150,150.00
114,698
ST Debt & Current Portion LT Debt
26,922.00
24,597.00
353.00
1,469.00
9,221.00
Accounts Payable
-
-
773.00
8,603.00
464.00
Income Tax Payable
1,587.00
846.00
942.00
826.00
1,150.00
Other Current Liabilities
27,975.00
24,731.00
18,864.00
13,778.00
16,793.00
Total Current Liabilities
56,484.00
50,174.00
20,932.00
24,676.00
27,628.00
Long-Term Debt
463.00
344.00
507.00
3,430.00
2,118.00
Provision for Risks & Charges
-
132.00
266.00
239.00
90.00
Deferred Taxes
252.00
252.00
788.00
624.00
444.00
Other Liabilities
911.00
2,303.00
4,554.00
-
-
Total Liabilities
58,180.00
53,275.00
27,047.00
28,969.00
30,280.00
Common Equity (Total)
319,005.00
267,569.00
223,511.00
259,702.00
120,165.00
Total Shareholders' Equity
319,005.00
267,569.00
223,511.00
259,702.00
120,165.00
Total Equity
322,782.00
270,648.00
227,412.00
262,501.00
119,870.00
Liabilities & Shareholders' Equity
380,962.00
323,923.00
254,459.00
291,470.00
150,150.00
Accumulated Minority Interest
3,777.00
3,079.00
3,901.00
2,799.00
295.00
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