Sis Mobile Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,671.00
51,674.00
29,661.00
73,609.00
70,953.00
14,925
Total Accounts Receivable
76,543.00
44,532.00
50,804.00
29,524.00
28,731.00
41,608
Inventories
101,726.00
48,997.00
74,677.00
33,192.00
33,049.00
50,005
Other Current Assets
504.00
7,304.00
2,128.00
1,396.00
1,045.00
13,673
Total Current Assets
220,444.00
152,507.00
157,270.00
137,721.00
133,778.00
120,211
Net Property, Plant & Equipment
2,015.00
941.00
124.00
20.00
975.00
649
Total Investments and Advances
-
-
-
-
1,954.00
14,638
Total Assets
222,459.00
153,448.00
157,394.00
137,741.00
136,707.00
135,498
ST Debt & Current Portion LT Debt
47,500.00
5,000.00
30,500.00
-
-
Accounts Payable
60,335.00
45,919.00
9,785.00
22,750.00
22,072.00
Income Tax Payable
5,151.00
-
-
-
584.00
Other Current Liabilities
23,421.00
32,252.00
11,996.00
14,917.00
11,353.00
Total Current Liabilities
136,407.00
83,171.00
52,281.00
37,667.00
34,009.00
Total Liabilities
136,407.00
83,171.00
52,281.00
37,667.00
34,009.00
Common Equity (Total)
86,052.00
70,277.00
105,113.00
100,074.00
102,698.00
Total Shareholders' Equity
86,052.00
70,277.00
105,113.00
100,074.00
102,698.00
Total Equity
86,052.00
70,277.00
105,113.00
100,074.00
102,698.00
Liabilities & Shareholders' Equity
222,459.00
153,448.00
157,394.00
137,741.00
136,707.00
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