Karrie International Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
221
224
277
215
272
224
Total Accounts Receivable
352
318
358
350
417
319
Inventories
216
403
497
865
1,039
1,025
Other Current Assets
81
29
24
53
15
29
Total Current Assets
870
974
1,156
1,483
1,743
1,596
Net Property, Plant & Equipment
419
504
484
456
474
462
Total Investments and Advances
274
389
350
334
372
354
Long-Term Note Receivable
22
22
21
20
22
21
Intangible Assets
31
29
28
25
9
9
Other Assets
46
47
38
17
17
16
Total Assets
1,662
1,966
2,078
2,337
2,644
2,464
ST Debt & Current Portion LT Debt
149
359
338
50
135
Accounts Payable
182
219
259
230
209
Income Tax Payable
47
52
59
55
72
Other Current Liabilities
306
322
327
419
537
Total Current Liabilities
684
952
984
755
953
Long-Term Debt
15
7
60
490
491
Provision for Risks & Charges
10
6
8
6
8
Deferred Taxes
13
11
9
8
3
Other Liabilities
2
1
1
-
-
Total Liabilities
723
979
1,062
1,260
1,455
Common Equity (Total)
939
988
1,017
1,079
1,188
Total Shareholders' Equity
939
988
1,017
1,079
1,188
Total Equity
939
987
1,016
1,077
1,188
Liabilities & Shareholders' Equity
1,662
1,966
2,078
2,337
2,644
Accumulated Minority Interest
-
1
1
2
-
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