i-Control Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,045.00
14,831.00
57,036.00
54,052.00
64,463.00
76,636
Total Accounts Receivable
30,463.00
21,445.00
31,288.00
27,495.00
34,269.00
55,910
Inventories
5,251.00
5,567.00
6,227.00
10,121.00
9,170.00
11,518
Other Current Assets
2,805.00
4,766.00
843.00
1,337.00
1,427.00
1,399
Total Current Assets
53,564.00
46,609.00
95,394.00
93,005.00
109,329.00
145,463
Net Property, Plant & Equipment
53,638.00
51,989.00
88,313.00
86,052.00
84,704.00
89,117
Total Investments and Advances
-
-
9,638.00
11,060.00
9,192.00
1,568
Total Assets
107,504.00
98,879.00
193,529.00
190,292.00
203,492.00
236,536
ST Debt & Current Portion LT Debt
20,270.00
54,868.00
53,522.00
44,101.00
39,680.00
Accounts Payable
11,979.00
6,360.00
8,207.00
9,165.00
13,446.00
Income Tax Payable
2,754.00
1,370.00
907.00
930.00
641.00
Other Current Liabilities
46,144.00
12,083.00
15,410.00
7,303.00
13,626.00
Total Current Liabilities
81,147.00
74,681.00
78,046.00
61,499.00
67,393.00
Deferred Taxes
33.00
54.00
254.00
467.00
502.00
Total Liabilities
81,416.00
75,016.00
78,484.00
62,141.00
68,162.00
Common Equity (Total)
23,614.00
21,838.00
115,045.00
128,151.00
135,330.00
Total Shareholders' Equity
23,614.00
21,838.00
115,045.00
128,151.00
135,330.00
Total Equity
26,088.00
23,863.00
115,045.00
128,151.00
135,330.00
Liabilities & Shareholders' Equity
107,504.00
98,879.00
193,529.00
190,292.00
203,492.00
Accumulated Minority Interest
2,474.00
2,025.00
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