Melcolot Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,199.00
499,747.00
438,387.00
383,212.00
258,254.00
248,592
Total Accounts Receivable
43,565.00
22,470.00
37,056.00
5,576.00
21,316.00
109,413
Other Current Assets
1,247.00
2,694.00
727.00
657.00
3,666.00
2,364
Total Current Assets
101,011.00
524,911.00
476,170.00
389,445.00
283,236.00
360,369
Net Property, Plant & Equipment
3,038.00
578.00
343.00
229.00
355.00
6,486
Total Investments and Advances
-
280.00
50,270.00
50,275.00
50,086.00
23,085
Long-Term Note Receivable
-
-
-
-
94,214.00
-
Other Assets
-
-
-
-
1,695.00
-
Total Assets
104,049.00
525,769.00
526,783.00
439,949.00
429,586.00
389,940
ST Debt & Current Portion LT Debt
248,492.00
-
-
-
-
Accounts Payable
15,635.00
10,157.00
24,600.00
9,787.00
18,155.00
Income Tax Payable
20,858.00
21,240.00
21,168.00
3,409.00
3,469.00
Other Current Liabilities
20,496.00
73,381.00
72,468.00
14,204.00
12,961.00
Total Current Liabilities
305,481.00
104,778.00
118,236.00
27,400.00
34,585.00
Total Liabilities
305,481.00
104,778.00
118,236.00
27,400.00
34,585.00
Common Equity (Total)
210,738.00
415,890.00
399,751.00
404,649.00
388,404.00
Total Shareholders' Equity
210,738.00
415,890.00
399,751.00
404,649.00
388,404.00
Total Equity
201,432.00
420,991.00
408,547.00
412,549.00
395,001.00
Liabilities & Shareholders' Equity
104,049.00
525,769.00
526,783.00
439,949.00
429,586.00
Accumulated Minority Interest
9,306.00
5,101.00
8,796.00
7,900.00
6,597.00
About Melcolot
View Profile
