Future Bright Mining Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,789.80
3,241.20
42,812.30
25,259.20
36,924.50
13,033.10
Total Accounts Receivable
2,132.50
65.00
8,299.60
18,148.10
48,463.20
49,203
Inventories
-
821.20
5,309.90
2,466.70
2,865.50
4,412
Other Current Assets
412.40
83.70
57.30
628.10
11,721.10
21,650.80
Total Current Assets
6,334.80
4,211.20
56,479.10
46,502.20
99,974.30
88,299
Net Property, Plant & Equipment
14,192.40
18,297.10
24,292.60
22,562.70
23,312.60
13,511
Intangible Assets
54,561.50
52,790.20
47,311.80
42,291.70
48,244.70
25,172.20
Other Assets
2,676.80
8,133.60
713.70
603.60
905.10
704.70
Total Assets
80,456.40
86,310.80
129,465.60
111,960.20
172,436.80
127,686.90
ST Debt & Current Portion LT Debt
618.60
656.20
-
-
-
Accounts Payable
-
-
-
-
180.10
Income Tax Payable
-
-
-
649.30
569.00
Other Current Liabilities
4,284.20
17,985.90
2,729.50
3,215.30
2,957.90
Total Current Liabilities
4,902.80
18,642.10
2,729.50
3,864.60
3,707.00
Long-Term Debt
1,530.50
837.50
-
-
-
Provision for Risks & Charges
1,092.50
1,137.50
1,160.10
1,158.00
1,330.10
Deferred Taxes
10,855.90
10,313.60
11,400.40
11,107.30
11,776.40
Total Liabilities
21,072.80
33,809.30
15,958.40
16,129.90
16,813.40
Common Equity (Total)
59,383.60
52,501.50
113,507.20
95,830.30
155,691.80
Total Shareholders' Equity
59,383.60
52,501.50
113,507.20
95,830.30
155,691.80
Total Equity
59,383.60
52,501.50
113,507.20
95,830.30
155,623.30
Liabilities & Shareholders' Equity
80,456.40
86,310.80
129,465.60
111,960.20
172,436.80
Accumulated Minority Interest
-
-
-
-
68.40
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