Directel Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
126,229.00
112,440.00
89,782.00
66,148.00
58,169.00
15,911
Total Accounts Receivable
36,019.00
28,247.00
16,861.00
38,023.00
17,780.00
57,273
Inventories
314.00
183.00
212.00
207.00
3,022.00
3,522
Other Current Assets
1,704.00
1,098.00
1,224.00
2,313.00
4,765.00
12,394
Total Current Assets
164,266.00
141,968.00
108,079.00
106,691.00
83,736.00
89,100
Net Property, Plant & Equipment
5,108.00
4,361.00
8,174.00
7,225.00
13,283.00
11,739
Total Investments and Advances
-
-
-
-
2,106.00
2,739
Intangible Assets
-
-
-
-
41,317.00
38,872
Other Assets
-
1,516.00
102.00
224.00
327.00
-
Total Assets
170,959.00
147,845.00
116,355.00
114,140.00
142,577.00
144,233
Accounts Payable
3,752.00
3,212.00
8,237.00
3,746.00
4,983.00
Income Tax Payable
-
85.00
-
-
10.00
Other Current Liabilities
3,701.00
4,442.00
3,733.00
2,894.00
4,579.00
Total Current Liabilities
7,453.00
7,739.00
11,970.00
6,640.00
9,572.00
Deferred Taxes
782.00
689.00
1,008.00
880.00
133.00
Other Liabilities
-
-
-
-
30,442.00
Total Liabilities
8,256.00
8,428.00
12,978.00
7,520.00
41,955.00
Common Equity (Total)
162,703.00
139,417.00
103,377.00
106,620.00
100,622.00
Total Shareholders' Equity
162,703.00
139,417.00
103,377.00
106,620.00
100,622.00
Total Equity
162,703.00
139,417.00
103,377.00
106,620.00
100,622.00
Liabilities & Shareholders' Equity
170,959.00
147,845.00
116,355.00
114,140.00
142,577.00
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