Epicurean & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,847.00
49,628.00
39,971.00
22,228.00
108,059.00
122,249
Total Accounts Receivable
8,956.00
9,180.00
7,853.00
6,604.00
6,884.00
23,132
Inventories
5,281.00
6,434.00
4,917.00
4,771.00
4,602.00
2,693
Other Current Assets
41,097.00
42,787.00
28,853.00
27,481.00
25,484.00
1,688
Total Current Assets
83,181.00
108,029.00
81,594.00
61,084.00
145,029.00
149,762
Net Property, Plant & Equipment
62,220.00
56,761.00
30,118.00
31,640.00
13,699.00
6,901
Intangible Assets
87,477.00
86,499.00
75,228.00
69,570.00
67,968.00
11,905
Total Assets
241,970.00
262,524.00
191,984.00
168,615.00
228,524.00
169,483
ST Debt & Current Portion LT Debt
20,529.00
106,616.00
25,126.00
14,170.00
158,734.00
Accounts Payable
27,157.00
28,010.00
20,274.00
18,454.00
21,208.00
Income Tax Payable
718.00
2,840.00
226.00
439.00
718.00
Other Current Liabilities
74,339.00
123,190.00
103,236.00
140,350.00
35,378.00
Total Current Liabilities
122,743.00
260,656.00
148,862.00
173,413.00
216,038.00
Long-Term Debt
81,901.00
2,521.00
40,132.00
40,715.00
1,390.00
Deferred Taxes
5,948.00
8,447.00
3,058.00
5,746.00
1,579.00
Other Liabilities
4,653.00
3,502.00
2,835.00
4,046.00
1,492.00
Total Liabilities
212,441.00
269,467.00
193,815.00
218,749.00
219,169.00
Common Equity (Total)
28,702.00
7,599.00
1,018.00
48,768.00
11,773.00
Total Shareholders' Equity
28,702.00
7,599.00
1,018.00
48,768.00
11,773.00
Total Equity
29,529.00
6,943.00
1,831.00
50,134.00
9,355.00
Liabilities & Shareholders' Equity
241,970.00
262,524.00
191,984.00
168,615.00
228,524.00
Accumulated Minority Interest
827.00
656.00
813.00
1,366.00
2,418.00
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