Bingo Group Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
106,000.00
128,974.00
140,255.00
125,021.00
95,995.00
60,926
Total Accounts Receivable
26,559.00
6,557.00
10,891.00
2,527.00
1,773.00
35,109
Inventories
5,246.00
2,473.00
-
-
-
-
Other Current Assets
53,267.00
61,658.00
48,314.00
49,786.00
35,300.00
8,012
Total Current Assets
191,072.00
199,662.00
199,460.00
177,334.00
133,068.00
104,047
Net Property, Plant & Equipment
46,484.00
37,856.00
27,120.00
18,497.00
11,863.00
9,752
Total Investments and Advances
-
-
-
-
3.00
502
Long-Term Note Receivable
-
-
-
-
6.00
-
Intangible Assets
950.00
950.00
950.00
950.00
950.00
950
Total Assets
238,506.00
238,468.00
227,530.00
196,781.00
145,884.00
115,251
Accounts Payable
1,730.00
2,141.00
1,896.00
965.00
1,500.00
Income Tax Payable
2,220.00
2,101.00
2,034.00
1,539.00
1,336.00
Other Current Liabilities
79,852.00
71,700.00
70,063.00
64,412.00
17,437.00
Total Current Liabilities
83,802.00
75,942.00
73,993.00
66,916.00
20,273.00
Long-Term Debt
130,628.00
134,112.00
91,409.00
94,137.00
97,303.00
Total Liabilities
214,430.00
210,054.00
165,402.00
161,053.00
117,576.00
Common Equity (Total)
18,974.00
18,974.00
50,355.00
23,533.00
17,078.00
Total Shareholders' Equity
18,974.00
18,974.00
50,355.00
23,533.00
17,078.00
Total Equity
24,076.00
28,414.00
62,128.00
35,728.00
28,308.00
Liabilities & Shareholders' Equity
238,506.00
238,468.00
227,530.00
196,781.00
145,884.00
Accumulated Minority Interest
5,102.00
9,440.00
11,773.00
12,195.00
11,230.00
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