CIL Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49,328.00
82,343.00
56,584.00
181,224.00
97,819.00
75,441
Total Accounts Receivable
48,296.00
109,965.00
44,588.00
45,869.00
36,321.00
26,285
Inventories
24,199.00
23,633.00
13,261.00
3,088.00
8,126.00
59
Other Current Assets
8,680.00
14,206.00
9,950.00
9,405.00
6,289.00
14,586
Total Current Assets
130,503.00
230,147.00
124,383.00
239,586.00
148,555.00
116,371
Net Property, Plant & Equipment
4,008.00
8,345.00
10,279.00
15,842.00
15,158.00
11,451
Total Investments and Advances
-
2,384.00
48.00
-
20,000.00
-
Long-Term Note Receivable
-
-
26,196.00
24,805.00
24,413.00
18,759
Intangible Assets
-
2,000.00
25,542.00
23,042.00
12,900.00
7,321
Other Assets
-
23,607.00
21,171.00
-
-
20,000
Total Assets
134,511.00
266,483.00
207,619.00
303,275.00
221,026.00
173,902
ST Debt & Current Portion LT Debt
44,993.00
65,160.00
38,141.00
96,624.00
64,835.00
Accounts Payable
13,932.00
16,574.00
11,857.00
3,327.00
16,176.00
Income Tax Payable
735.00
1,311.00
259.00
-
-
Other Current Liabilities
58,858.00
66,818.00
62,210.00
6,801.00
4,711.00
Total Current Liabilities
118,518.00
149,863.00
112,467.00
106,752.00
85,722.00
Long-Term Debt
-
-
41,978.00
20,832.00
20,849.00
Deferred Taxes
158.00
2,415.00
145.00
-
-
Total Liabilities
118,676.00
152,278.00
154,590.00
127,584.00
106,571.00
Common Equity (Total)
12,648.00
110,819.00
49,354.00
174,034.00
114,145.00
Total Shareholders' Equity
12,648.00
110,819.00
49,354.00
174,034.00
114,145.00
Total Equity
15,835.00
114,205.00
53,029.00
175,691.00
114,455.00
Liabilities & Shareholders' Equity
134,511.00
266,483.00
207,619.00
303,275.00
221,026.00
Accumulated Minority Interest
3,187.00
3,386.00
3,675.00
1,657.00
310.00
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