Powerwell Pacific Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,337.00
36,707.00
145,700.00
127,722.00
296,975.00
56,683
Total Accounts Receivable
16,789.00
5,201.00
43,950.00
79,939.00
448,159.00
258,290
Inventories
42,426.00
12,983.00
16,480.00
46,175.00
43,637.00
263,464
Other Current Assets
6,914.00
3,432.00
-
24,451.00
3,962.00
5,280
Total Current Assets
103,466.00
58,323.00
206,130.00
278,287.00
792,733.00
583,717
Net Property, Plant & Equipment
4,698.00
2,869.00
6,351.00
115,510.00
91,796.00
109,770
Total Investments and Advances
-
4,800.00
-
9,000.00
-
-
Long-Term Note Receivable
-
-
2,982.00
-
-
-
Intangible Assets
5,815.00
-
-
-
-
7,621
Other Assets
-
-
9,000.00
-
20,964.00
19,419
Total Assets
113,979.00
65,992.00
224,463.00
402,797.00
905,493.00
722,126
ST Debt & Current Portion LT Debt
-
4,367.00
15,000.00
15,000.00
66,444.00
Accounts Payable
38,761.00
22,585.00
24,334.00
43,845.00
127,473.00
Income Tax Payable
-
2,476.00
9,274.00
11,212.00
43,540.00
Other Current Liabilities
21,263.00
12,387.00
13,654.00
25,282.00
14,280.00
Total Current Liabilities
60,024.00
41,815.00
62,262.00
95,339.00
251,737.00
Long-Term Debt
-
-
-
57,623.00
9,842.00
Deferred Taxes
-
-
-
1,679.00
1,074.00
Total Liabilities
60,024.00
41,815.00
62,262.00
154,641.00
262,653.00
Common Equity (Total)
53,955.00
24,177.00
142,555.00
216,470.00
593,707.00
Total Shareholders' Equity
53,955.00
24,177.00
142,555.00
216,470.00
593,707.00
Total Equity
53,955.00
24,177.00
162,201.00
248,156.00
642,840.00
Liabilities & Shareholders' Equity
113,979.00
65,992.00
224,463.00
402,797.00
905,493.00
Accumulated Minority Interest
-
-
19,646.00
31,686.00
49,133.00
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