Great World Co. Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
581.00
69,377.00
70,718.00
62,731.00
59,116.00
32,405
Total Accounts Receivable
661.00
1,005.00
69,556.00
60,584.00
56,044.00
84,584
Inventories
95,154.00
95,512.00
92,014.00
86,279.00
100,410.00
-
Other Current Assets
1,271.00
1,375.00
3,662.00
14,863.00
864.00
150,041
Total Current Assets
97,667.00
167,269.00
235,950.00
224,457.00
216,434.00
267,030
Net Property, Plant & Equipment
4,555.00
291.00
2,596.00
2,083.00
55,116.00
48,857
Total Investments and Advances
68,628.00
136,853.00
61,383.00
57,534.00
63,789.00
59,649
Intangible Assets
-
-
49,996.00
44,794.00
39,516.00
-
Other Assets
-
-
7,122.00
6,309.00
6,176.00
5,692
Total Assets
172,397.00
304,413.00
357,047.00
335,177.00
381,031.00
381,228
Accounts Payable
8,058.00
738.00
992.00
6,624.00
21,668.00
Income Tax Payable
-
-
123.00
87.00
9.00
Other Current Liabilities
63,148.00
76,519.00
73,703.00
71,543.00
81,771.00
Total Current Liabilities
71,206.00
77,257.00
74,818.00
78,254.00
103,448.00
Long-Term Debt
32,838.00
136,046.00
109,576.00
39,060.00
41,271.00
Deferred Taxes
21,958.00
32,295.00
25,076.00
20,190.00
21,896.00
Other Liabilities
33,874.00
35,574.00
35,696.00
69,414.00
69,414.00
Total Liabilities
161,423.00
281,172.00
245,166.00
206,918.00
236,029.00
Common Equity (Total)
10,974.00
23,241.00
99,501.00
117,345.00
97,252.00
Total Shareholders' Equity
10,974.00
23,241.00
99,501.00
117,345.00
97,252.00
Total Equity
10,974.00
23,241.00
111,881.00
128,259.00
145,002.00
Liabilities & Shareholders' Equity
172,397.00
304,413.00
357,047.00
335,177.00
381,031.00
Accumulated Minority Interest
-
-
12,380.00
10,914.00
47,750.00
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