Rykadan Capital Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
959
280
379
142
588
436
Total Accounts Receivable
125
142
98
136
118
104
Inventories
91
55
71
65
37
482
Other Current Assets
285
506
807
636
859
30
Total Current Assets
1,460
982
1,356
979
1,602
1,052
Net Property, Plant & Equipment
52
56
62
56
44
41
Total Investments and Advances
655
496
444
528
773
720
Long-Term Note Receivable
10
132
112
107
219
211
Intangible Assets
28
-
-
-
-
-
Total Assets
2,205
1,667
1,974
1,671
2,639
2,024
ST Debt & Current Portion LT Debt
161
127
296
230
648
Accounts Payable
78
17
13
3
38
Income Tax Payable
182
6
-
5
8
Other Current Liabilities
170
97
386
138
549
Total Current Liabilities
591
248
695
377
1,244
Long-Term Debt
162
151
151
138
184
Deferred Taxes
20
16
12
12
14
Total Liabilities
773
415
858
527
1,442
Common Equity (Total)
1,238
1,198
1,080
1,112
1,153
Total Shareholders' Equity
1,238
1,198
1,080
1,112
1,153
Total Equity
1,432
1,252
1,116
1,145
1,197
Liabilities & Shareholders' Equity
2,205
1,667
1,974
1,671
2,639
Accumulated Minority Interest
194
54
36
32
44
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