Hypebeast Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,585.00
7,203.00
9,179.00
72,932.00
60,462.00
62,450
Total Accounts Receivable
15,390.00
11,943.00
37,477.00
53,680.00
86,804.00
169,760
Inventories
5,123.00
11,218.00
14,137.00
14,685.00
28,990.00
67,802
Other Current Assets
4,863.00
125.00
588.00
465.00
11,960.00
19,785
Total Current Assets
29,961.00
30,489.00
61,381.00
141,762.00
188,216.00
319,797
Net Property, Plant & Equipment
3,275.00
2,923.00
2,475.00
4,640.00
5,478.00
9,837
Total Investments and Advances
176.00
268.00
4,051.00
-
6,248.00
1,333
Other Assets
-
-
4,101.00
456.00
-
2,308
Total Assets
33,412.00
33,680.00
72,008.00
146,858.00
199,942.00
333,275
ST Debt & Current Portion LT Debt
850.00
1,949.00
11,292.00
5,013.00
4,935.00
Accounts Payable
4,143.00
4,906.00
3,937.00
5,757.00
7,245.00
Income Tax Payable
1,143.00
-
2,325.00
1,631.00
6,223.00
Other Current Liabilities
5,625.00
4,748.00
28,606.00
39,906.00
39,859.00
Total Current Liabilities
11,761.00
11,603.00
46,160.00
52,307.00
58,262.00
Long-Term Debt
1,259.00
394.00
-
-
261.00
Deferred Taxes
167.00
148.00
97.00
221.00
170.00
Total Liabilities
13,187.00
12,145.00
46,257.00
52,528.00
58,693.00
Common Equity (Total)
20,225.00
21,535.00
25,751.00
94,330.00
141,249.00
Total Shareholders' Equity
20,225.00
21,535.00
25,751.00
94,330.00
141,249.00
Total Equity
20,225.00
21,535.00
25,751.00
94,330.00
141,249.00
Liabilities & Shareholders' Equity
33,412.00
33,680.00
72,008.00
146,858.00
199,942.00
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