Ahsay Backup Software Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,752.00
18,676.00
104,311.00
95,278.00
85,888.00
89,296
Total Accounts Receivable
19,226.00
23,811.00
5,784.00
5,290.00
3,446.00
3,936
Inventories
3.00
-
34.00
16.00
15.00
14
Other Current Assets
219.00
127.00
1,022.00
240.00
291.00
-
Total Current Assets
42,200.00
42,614.00
111,151.00
100,824.00
89,640.00
93,246
Net Property, Plant & Equipment
30,737.00
29,200.00
604.00
1,015.00
847.00
3,531
Total Investments and Advances
93,280.00
47,700.00
470.00
-
-
-
Intangible Assets
-
-
-
-
1,100.00
3,091
Other Assets
220.00
220.00
-
470.00
504.00
520
Total Assets
166,437.00
119,734.00
112,530.00
102,309.00
92,356.00
100,388
ST Debt & Current Portion LT Debt
89,958.00
45,908.00
10,137.00
8,724.00
-
Income Tax Payable
951.00
15.00
-
-
193.00
Other Current Liabilities
25,071.00
26,963.00
20,161.00
22,283.00
21,886.00
Total Current Liabilities
115,980.00
72,886.00
30,298.00
31,007.00
22,079.00
Provision for Risks & Charges
370.00
258.00
280.00
540.00
187.00
Deferred Taxes
328.00
378.00
305.00
18.00
84.00
Other Liabilities
1,594.00
1,176.00
868.00
778.00
603.00
Total Liabilities
118,272.00
74,698.00
31,446.00
32,343.00
23,050.00
Common Equity (Total)
48,165.00
45,036.00
81,084.00
69,966.00
69,306.00
Total Shareholders' Equity
48,165.00
45,036.00
81,084.00
69,966.00
69,306.00
Total Equity
48,165.00
45,036.00
81,084.00
69,966.00
69,306.00
Liabilities & Shareholders' Equity
166,437.00
119,734.00
112,530.00
102,309.00
92,356.00
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