HKC International Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,166.00
12,943.00
15,718.00
18,100.00
30,884.00
29,283
Total Accounts Receivable
55,702.00
56,473.00
71,919.00
68,017.00
59,084.00
38,795
Inventories
25,727.00
20,902.00
27,385.00
11,876.00
35,427.00
22,180
Other Current Assets
7,837.00
16,662.00
9,225.00
11,396.00
21,715.00
22,778
Total Current Assets
101,432.00
106,980.00
124,247.00
109,389.00
147,110.00
113,036
Net Property, Plant & Equipment
65,603.00
62,790.00
60,837.00
57,953.00
56,456.00
55,560
Total Investments and Advances
201,129.00
206,612.00
186,422.00
193,170.00
212,167.00
219,787
Total Assets
368,164.00
376,382.00
371,506.00
360,512.00
415,733.00
388,383
ST Debt & Current Portion LT Debt
50,203.00
65,781.00
77,154.00
79,299.00
89,361.00
Accounts Payable
7,777.00
3,653.00
14,582.00
7,226.00
9,434.00
Income Tax Payable
639.00
812.00
65.00
43.00
154.00
Other Current Liabilities
14,579.00
7,676.00
7,700.00
10,129.00
9,150.00
Total Current Liabilities
73,198.00
77,922.00
99,501.00
96,697.00
108,099.00
Long-Term Debt
43.00
24.00
23.00
12.00
348.00
Deferred Taxes
168.00
168.00
168.00
168.00
168.00
Total Liabilities
73,409.00
78,114.00
99,692.00
96,877.00
108,615.00
Common Equity (Total)
294,755.00
298,268.00
271,814.00
263,635.00
307,118.00
Total Shareholders' Equity
294,755.00
298,268.00
271,814.00
263,635.00
307,118.00
Total Equity
294,755.00
298,268.00
271,814.00
263,635.00
307,118.00
Liabilities & Shareholders' Equity
368,164.00
376,382.00
371,506.00
360,512.00
415,733.00
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