Global Tech | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,929.00
24,646.00
19,505.00
58,171.00
78,835.00
41,198
Total Accounts Receivable
7,654.00
6,585.00
3,681.00
3,785.00
7,138.00
26,106
Inventories
6,353.00
4,255.00
2,272.00
1,432.00
1,131.00
34,566
Other Current Assets
5,578.00
5,315.00
5,619.00
5,767.00
6,876.00
9,192
Total Current Assets
57,514.00
40,801.00
31,077.00
69,155.00
93,980.00
111,062
Net Property, Plant & Equipment
3,904.00
2,675.00
2,918.00
3,343.00
322,763.00
312,863
Total Investments and Advances
5,950.00
5,950.00
5,950.00
5,950.00
5,950.00
14,550
Long-Term Note Receivable
-
-
-
-
10,167.00
-
Total Assets
67,368.00
49,426.00
39,945.00
78,448.00
432,860.00
460,348
ST Debt & Current Portion LT Debt
-
-
4,500.00
4,500.00
4,500.00
Accounts Payable
1,697.00
4,362.00
4,339.00
2,622.00
1,209.00
Income Tax Payable
-
20.00
-
-
-
Other Current Liabilities
10,809.00
4,413.00
8,011.00
73,397.00
47,506.00
Total Current Liabilities
12,506.00
8,795.00
16,850.00
80,519.00
53,215.00
Deferred Taxes
-
-
-
-
552.00
Total Liabilities
12,506.00
8,795.00
16,850.00
80,519.00
53,767.00
Common Equity (Total)
54,862.00
40,631.00
23,095.00
2,071.00
379,093.00
Total Shareholders' Equity
54,862.00
40,631.00
23,095.00
2,071.00
379,093.00
Total Equity
54,862.00
40,631.00
23,095.00
2,071.00
379,093.00
Liabilities & Shareholders' Equity
67,368.00
49,426.00
39,945.00
78,448.00
432,860.00
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