ABC Multiactive Ltd. | Balance Sheet
Fiscal year is December-November. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,296.00
6,536.00
3,526.00
2,098.00
1,660.00
2,836
Total Accounts Receivable
1,086.00
545.00
448.00
927.00
316.00
1,047
Other Current Assets
-
807.00
796.00
1,324.00
1,244.00
1,288
Total Current Assets
3,382.00
7,888.00
4,770.00
4,349.00
3,220.00
5,171
Net Property, Plant & Equipment
145.00
93.00
198.00
725.00
561.00
358
Total Assets
3,527.00
7,981.00
4,968.00
5,074.00
3,781.00
5,529
ST Debt & Current Portion LT Debt
-
-
-
52,351.00
-
Other Current Liabilities
11,547.00
9,758.00
6,138.00
7,056.00
6,783.00
Total Current Liabilities
11,547.00
9,758.00
6,138.00
59,407.00
6,783.00
Long-Term Debt
49,002.00
47,534.00
48,859.00
-
45,700.00
Other Liabilities
2,607.00
-
-
-
-
Total Liabilities
63,156.00
57,292.00
54,997.00
59,407.00
52,483.00
Common Equity (Total)
59,629.00
49,311.00
50,029.00
54,333.00
48,702.00
Total Shareholders' Equity
59,629.00
49,311.00
50,029.00
54,333.00
48,702.00
Total Equity
59,629.00
49,311.00
50,029.00
54,333.00
48,702.00
Liabilities & Shareholders' Equity
3,527.00
7,981.00
4,968.00
5,074.00
3,781.00
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