Sparkle Roll Group Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
429
294
213
271
692
593
Total Accounts Receivable
172
190
126
140
346
28
Inventories
942
1,500
1,000
924
1,061
1,029
Other Current Assets
59
51
63
59
65
237
Total Current Assets
1,602
2,034
1,402
1,393
2,165
1,888
Net Property, Plant & Equipment
210
151
107
91
228
242
Total Investments and Advances
18
18
18
675
1,307
426
Long-Term Note Receivable
-
-
2
-
-
-
Intangible Assets
604
207
207
207
207
784
Total Assets
2,434
2,411
1,736
2,366
3,907
3,934
ST Debt & Current Portion LT Debt
679
1,145
489
396
568
Accounts Payable
28
24
27
20
15
Income Tax Payable
5
5
3
4
5
Other Current Liabilities
128
105
131
157
295
Total Current Liabilities
841
1,279
650
577
883
Other Liabilities
-
-
-
-
-
Total Liabilities
842
1,280
652
579
884
Common Equity (Total)
1,574
1,113
1,056
1,774
3,006
Total Shareholders' Equity
1,574
1,113
1,056
1,774
3,006
Total Equity
1,591
1,130
1,084
1,788
3,023
Liabilities & Shareholders' Equity
2,434
2,411
1,736
2,366
3,907
Accumulated Minority Interest
18
18
28
14
17
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