Timeless Software Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
37,899.00
51,037.00
102,974.00
102,086.00
136,629.00
44,536
Total Accounts Receivable
17,406.00
9,718.00
1,400.00
9,792.00
7,465.00
1,128
Inventories
40,752.00
45,157.00
27,700.00
22,414.00
6,459.00
20,112
Other Current Assets
20,953.00
8,883.00
4,666.00
5,028.00
1,834.00
184
Total Current Assets
117,010.00
114,795.00
136,740.00
139,320.00
152,387.00
65,960
Net Property, Plant & Equipment
49,785.00
70,978.00
66,144.00
38,235.00
34,552.00
17,170
Total Investments and Advances
47,678.00
32,325.00
31,827.00
43,293.00
50,351.00
67,371
Intangible Assets
316,667.00
244,162.00
209,594.00
195,364.00
186,208.00
-
Other Assets
14,138.00
13,362.00
12,509.00
10,947.00
9,983.00
139,806
Total Assets
545,278.00
475,622.00
456,814.00
427,159.00
433,481.00
290,387
ST Debt & Current Portion LT Debt
33,346.00
20,361.00
19,451.00
10,565.00
10,522.00
Accounts Payable
11,616.00
2,625.00
3,777.00
2,933.00
3,098.00
Income Tax Payable
2,524.00
2,368.00
180.00
-
622.00
Other Current Liabilities
65,648.00
40,155.00
11,851.00
15,871.00
42,376.00
Total Current Liabilities
113,134.00
65,509.00
35,259.00
29,369.00
56,618.00
Long-Term Debt
39,879.00
29,904.00
19,935.00
9,967.00
271.00
Provision for Risks & Charges
9,849.00
9,866.00
9,422.00
8,917.00
7,291.00
Deferred Taxes
41,824.00
33,782.00
30,204.00
29,521.00
28,828.00
Other Liabilities
-
-
-
-
891.00
Total Liabilities
204,686.00
139,061.00
94,820.00
77,774.00
93,899.00
Common Equity (Total)
86,018.00
86,041.00
111,553.00
132,135.00
138,732.00
Total Shareholders' Equity
86,018.00
86,041.00
111,553.00
132,135.00
138,732.00
Total Equity
340,592.00
336,561.00
361,994.00
349,385.00
339,582.00
Liabilities & Shareholders' Equity
545,278.00
475,622.00
456,814.00
427,159.00
433,481.00
Accumulated Minority Interest
254,574.00
250,520.00
250,441.00
217,250.00
200,850.00
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