Water Oasis Group Ltd. | Balance Sheet
Fiscal year is October-September. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
184,708.00
243,367.00
260,030.00
300,544.00
402,430.00
376,571
Total Accounts Receivable
34,523.00
25,949.00
27,185.00
24,016.00
28,087.00
28,677
Inventories
48,957.00
34,143.00
33,096.00
32,364.00
30,060.00
36,903
Other Current Assets
40,171.00
60,114.00
61,983.00
74,386.00
82,699.00
93,769
Total Current Assets
308,359.00
363,573.00
382,294.00
431,310.00
543,276.00
535,920
Net Property, Plant & Equipment
43,942.00
38,482.00
38,074.00
32,903.00
30,216.00
76,287
Total Investments and Advances
222,734.00
229,478.00
264,513.00
229,549.00
230,738.00
233,604
Intangible Assets
62,496.00
62,401.00
62,142.00
62,156.00
62,196.00
62,174
Other Assets
34,862.00
34,745.00
-
28,727.00
27,335.00
27,160
Total Assets
683,695.00
734,059.00
750,821.00
788,516.00
897,292.00
939,248
ST Debt & Current Portion LT Debt
3,102.00
2,930.00
2,993.00
3,058.00
3,125.00
Accounts Payable
6,801.00
8,473.00
2,167.00
5,124.00
7,109.00
Income Tax Payable
10,873.00
16,057.00
20,168.00
12,258.00
15,046.00
Other Current Liabilities
345,354.00
367,243.00
406,665.00
450,800.00
530,899.00
Total Current Liabilities
366,130.00
394,703.00
431,993.00
471,240.00
556,179.00
Long-Term Debt
28,481.00
25,551.00
22,558.00
19,500.00
16,375.00
Provision for Risks & Charges
116.00
-
-
-
-
Deferred Taxes
1,206.00
5,681.00
7,679.00
7,795.00
8,820.00
Total Liabilities
407,235.00
431,315.00
466,028.00
502,406.00
584,905.00
Common Equity (Total)
268,156.00
296,761.00
277,583.00
278,957.00
305,247.00
Total Shareholders' Equity
268,156.00
296,761.00
277,583.00
278,957.00
305,247.00
Total Equity
276,460.00
302,744.00
284,793.00
286,110.00
312,387.00
Liabilities & Shareholders' Equity
683,695.00
734,059.00
750,821.00
788,516.00
897,292.00
Accumulated Minority Interest
8,304.00
5,983.00
7,210.00
7,153.00
7,140.00
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