Telecom Service One Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,374.00
44,485.00
46,880.00
61,135.00
86,691.00
Total Accounts Receivable
29,482.00
28,874.00
23,372.00
22,681.00
14,376.00
Inventories
7,255.00
4,295.00
6,381.00
4,789.00
1,715.00
Other Current Assets
310.00
459.00
177.00
244.00
5,281.00
Total Current Assets
75,421.00
78,113.00
76,810.00
88,849.00
108,063.00
Net Property, Plant & Equipment
6,437.00
4,424.00
3,827.00
2,604.00
1,799.00
Total Assets
81,858.00
82,974.00
81,151.00
92,218.00
110,671.00
ST Debt & Current Portion LT Debt
-
16,085.00
18,600.00
1,340.00
-
Accounts Payable
4,276.00
3,565.00
3,354.00
3,883.00
2,736.00
Income Tax Payable
1,759.00
1,703.00
-
42.00
-
Other Current Liabilities
3,191.00
6,481.00
5,070.00
3,093.00
4,782.00
Total Current Liabilities
9,226.00
27,834.00
27,024.00
8,358.00
7,518.00
Provision for Risks & Charges
-
-
-
-
91.00
Deferred Taxes
-
437.00
514.00
765.00
809.00
Total Liabilities
9,226.00
27,834.00
27,024.00
8,358.00
7,609.00
Common Equity (Total)
72,632.00
55,140.00
54,127.00
83,860.00
103,062.00
Total Shareholders' Equity
72,632.00
55,140.00
54,127.00
83,860.00
103,062.00
Total Equity
72,632.00
55,140.00
54,127.00
83,860.00
103,062.00
Liabilities & Shareholders' Equity
81,858.00
82,974.00
81,151.00
92,218.00
110,671.00
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