Victory Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,383.00
18,917.00
10,073.00
15,838.00
3,216.00
2,146
Total Accounts Receivable
32,113.00
24,076.00
22,515.00
17,923.00
23,623.00
10,942
Inventories
28,371.00
15,044.00
11,995.00
5,278.00
4,504.00
2,952
Other Current Assets
13,436.00
10,950.00
3,261.00
2,639.00
3,630.00
3,575
Total Current Assets
87,303.00
68,987.00
47,844.00
41,678.00
34,973.00
19,615
Net Property, Plant & Equipment
1,947.00
2,902.00
2,251.00
1,513.00
1,500.00
1,438
Total Investments and Advances
-
-
-
502.00
502.00
500
Long-Term Note Receivable
-
2,722.00
278.00
1,464.00
-
-
Other Assets
23,284.00
15,186.00
13,005.00
11,424.00
11,424.00
11,043
Total Assets
112,534.00
89,797.00
63,378.00
56,581.00
48,399.00
32,596
ST Debt & Current Portion LT Debt
2,857.00
6,000.00
-
12,000.00
12,500.00
Accounts Payable
100.00
100.00
-
-
3,160.00
Income Tax Payable
-
-
312.00
299.00
-
Other Current Liabilities
14,528.00
11,195.00
9,504.00
3,614.00
2,864.00
Total Current Liabilities
17,485.00
17,295.00
9,816.00
15,913.00
18,524.00
Total Liabilities
17,485.00
17,295.00
9,816.00
15,913.00
18,524.00
Common Equity (Total)
95,024.00
73,057.00
54,207.00
42,030.00
31,548.00
Total Shareholders' Equity
95,024.00
73,057.00
54,207.00
42,030.00
31,548.00
Total Equity
95,049.00
72,502.00
53,562.00
40,668.00
29,875.00
Liabilities & Shareholders' Equity
112,534.00
89,797.00
63,378.00
56,581.00
48,399.00
Accumulated Minority Interest
25.00
555.00
645.00
1,362.00
1,673.00
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