Loco Hong Kong Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,341.30
37,316.00
36,176.00
130,451.00
55,565.00
82,288
Total Accounts Receivable
25,159.50
15,898.00
2,208.00
679.00
44,975.00
8,069
Inventories
91,369.10
41,778.00
40,628.00
47,077.00
105,280.00
41,972
Other Current Assets
13,284.50
12,029.00
28,925.00
37,688.00
25,750.00
30,536
Total Current Assets
136,154.40
107,021.00
107,937.00
215,895.00
231,570.00
162,865
Net Property, Plant & Equipment
3,507.20
3,119.00
3,695.00
3,962.00
2,396.00
1,241
Total Investments and Advances
2,009.00
1,927.00
-
-
300.00
5,000
Total Assets
141,670.60
112,067.00
111,632.00
219,857.00
234,266.00
169,106
ST Debt & Current Portion LT Debt
110,513.40
-
-
-
-
Accounts Payable
145.00
-
-
-
-
Income Tax Payable
3.10
787.00
-
682.00
206.00
Other Current Liabilities
7,626.10
23,154.00
23,167.00
91,880.00
121,390.00
Total Current Liabilities
118,287.60
23,941.00
23,167.00
92,562.00
121,596.00
Long-Term Debt
-
-
-
36,080.00
-
Total Liabilities
118,287.60
23,941.00
23,167.00
128,642.00
121,596.00
Common Equity (Total)
23,382.90
88,126.00
88,465.00
91,215.00
112,815.00
Total Shareholders' Equity
23,382.90
88,126.00
88,465.00
91,215.00
112,815.00
Total Equity
23,382.90
88,126.00
88,465.00
91,215.00
112,670.00
Liabilities & Shareholders' Equity
141,670.60
112,067.00
111,632.00
219,857.00
234,266.00
Accumulated Minority Interest
-
-
-
-
145.00
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