Telecom Digital Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,997.00
32,193.00
20,884.00
47,972.00
64,200.00
Total Accounts Receivable
196,458.00
44,101.00
58,174.00
48,388.00
47,210.00
Inventories
82,396.00
216,709.00
187,585.00
45,749.00
140,038.00
Other Current Assets
24,758.00
60,034.00
32,352.00
47,632.00
7,120.00
Total Current Assets
325,609.00
353,037.00
298,995.00
189,741.00
258,568.00
Net Property, Plant & Equipment
47,688.00
215,672.00
242,027.00
236,882.00
242,023.00
Total Investments and Advances
34,044.00
24,996.00
24,413.00
66,390.00
103,938.00
Other Assets
1,560.00
1,560.00
1,560.00
1,560.00
1,560.00
Total Assets
408,902.00
595,265.00
566,995.00
494,573.00
606,089.00
ST Debt & Current Portion LT Debt
150,715.00
322,710.00
214,874.00
157,177.00
145,014.00
Accounts Payable
55,008.00
48,426.00
51,094.00
17,968.00
87,309.00
Income Tax Payable
2,072.00
2,594.00
2,765.00
2,194.00
13,459.00
Other Current Liabilities
56,130.00
44,840.00
56,856.00
46,549.00
38,850.00
Total Current Liabilities
263,925.00
418,570.00
325,589.00
223,888.00
284,632.00
Provision for Risks & Charges
1,570.00
1,314.00
2,163.00
2,240.00
1,083.00
Deferred Taxes
4,872.00
4,092.00
4,157.00
3,209.00
1,662.00
Total Liabilities
270,368.00
423,976.00
331,909.00
229,337.00
287,377.00
Common Equity (Total)
138,534.00
171,289.00
235,086.00
265,088.00
319,254.00
Total Shareholders' Equity
138,534.00
171,289.00
235,086.00
265,088.00
319,254.00
Total Equity
138,534.00
171,289.00
235,086.00
265,236.00
318,712.00
Liabilities & Shareholders' Equity
408,902.00
595,265.00
566,995.00
494,573.00
606,089.00
Accumulated Minority Interest
-
-
-
148.00
542.00
About Telecom Digital Holdings
View Profile
