Retail & Wholesale » Retail | Tic Tac International Holdings Co. Ltd.

Tic Tac International Holdings Co. Ltd. | Balance Sheet

Fiscal year is May-April. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,337.00
22,010.00
41,774.00
37,071.00
54,603.00
Total Accounts Receivable
4,909.00
2,222.00
9,148.00
10,822.00
8,718.00
Inventories
105,170.00
114,530.00
118,005.00
97,893.00
89,692.00
Other Current Assets
4,081.00
14,067.00
5,778.00
4,606.00
55,064.00
Total Current Assets
134,497.00
152,829.00
174,705.00
150,392.00
208,077.00
Net Property, Plant & Equipment
6,886.00
12,195.00
14,239.00
6,258.00
6,197.00
Total Investments and Advances
-
8,000.00
-
-
1,381.00
Other Assets
10,251.00
-
11,619.00
12,643.00
-
Total Assets
152,570.00
173,738.00
203,025.00
172,096.00
217,579.00
ST Debt & Current Portion LT Debt
14,821.00
77,158.00
17,029.00
15,811.00
6,291.00
Accounts Payable
20,555.00
19,639.00
9,502.00
9,592.00
18,861.00
Income Tax Payable
3,153.00
2,540.00
947.00
67.00
413.00
Other Current Liabilities
28,835.00
27,259.00
13,177.00
13,859.00
80,232.00
Total Current Liabilities
67,364.00
126,596.00
40,655.00
39,329.00
105,797.00
Long-Term Debt
-
-
438.00
202.00
342.00
Provision for Risks & Charges
2,241.00
2,257.00
3,020.00
1,653.00
793.00
Deferred Taxes
691.00
714.00
2,153.00
2,803.00
1,924.00
Total Liabilities
69,850.00
128,853.00
44,422.00
41,184.00
106,932.00
Common Equity (Total)
76,100.00
44,885.00
158,603.00
130,912.00
110,647.00
Total Shareholders' Equity
76,100.00
44,885.00
158,603.00
130,912.00
110,647.00
Total Equity
82,720.00
44,885.00
158,603.00
130,912.00
110,647.00
Liabilities & Shareholders' Equity
152,570.00
173,738.00
203,025.00
172,096.00
217,579.00
Accumulated Minority Interest
6,620.00
-
-
-
-

About Tic Tac International Holdings Co.

View Profile
Address
Rm 4205, 42/F, Office Tower
Hong Kong
Hong Kong
Employees -
Website http://www.prosperoneintl.com
Updated 07/08/2019
Prosper One International Holdings Co. Ltd. engages in the wholesale and retail of watches. It operates through the Retail and Wholesale segments. The company was founded by Man Wah Lam and Ka Yee Chan on June 23, 2014 and is headquartered in Hong Kong.