Jolimark Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
318,956.70
403,509.70
411,107.90
299,178.20
229,766.40
175,161.10
Total Accounts Receivable
48,344.50
50,940.30
30,570.50
39,502.60
56,020.00
28,870.40
Inventories
151,377.40
119,893.90
122,175.60
99,418.20
95,789.50
104,771.50
Other Current Assets
2,258.00
6,507.40
4,475.60
4,045.30
3,998.70
2,364
Total Current Assets
520,936.60
580,851.30
568,329.60
442,144.30
385,574.60
311,167
Net Property, Plant & Equipment
113,637.70
114,979.00
105,794.80
99,836.50
113,324.40
118,186.60
Total Investments and Advances
82,706.80
43,335.40
16,333.10
89,306.00
90,688.80
26,010.40
Long-Term Note Receivable
-
-
-
-
2,138.00
3,601.20
Intangible Assets
12,608.10
22,369.60
11,294.10
14,147.40
14,298.50
13,371.80
Other Assets
-
-
10,594.80
9,581.10
9,962.50
12,598.70
Total Assets
730,022.40
761,640.30
712,426.40
658,007.50
618,615.90
489,895.10
ST Debt & Current Portion LT Debt
12,480.00
104,496.70
35,357.60
119,752.90
36,013.40
Accounts Payable
66,513.80
45,946.60
42,484.00
38,923.60
35,466.00
Income Tax Payable
7,004.60
10,793.50
6,930.70
7,721.40
5,202.70
Other Current Liabilities
65,690.20
79,591.00
92,160.10
71,266.10
68,152.90
Total Current Liabilities
151,688.60
240,827.80
176,932.50
237,664.00
144,834.90
Long-Term Debt
106,706.10
34,869.30
-
59,876.50
60,207.10
Deferred Taxes
2,977.80
105.00
80.00
1,795.10
1,828.30
Total Liabilities
261,505.80
275,697.20
176,932.50
298,737.50
205,842.80
Common Equity (Total)
468,460.30
485,849.40
535,422.30
359,355.90
413,319.30
Total Shareholders' Equity
468,460.30
485,849.40
535,422.30
359,355.90
413,319.30
Total Equity
468,516.60
485,943.10
535,493.90
359,270.00
412,773.10
Liabilities & Shareholders' Equity
730,022.40
761,640.30
712,426.40
658,007.50
618,615.90
Accumulated Minority Interest
56.40
93.70
71.60
85.90
546.20
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