Netel Technology | Balance Sheet
Fiscal year is June-May. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,624.00
1,520.00
2,544.00
1,436.00
4,284.00
10,683
Total Accounts Receivable
160.00
175.00
125.00
505.00
1,014.00
9,937
Inventories
192.00
188.00
185.00
141.00
134.00
145
Other Current Assets
1,507.00
698.00
852.00
697.00
948.00
981
Total Current Assets
4,483.00
2,581.00
3,706.00
2,779.00
6,380.00
21,746
Net Property, Plant & Equipment
901.00
876.00
996.00
1,184.00
905.00
845
Total Investments and Advances
3.00
3.00
3.00
53.00
53.00
53
Intangible Assets
3,122.00
3,478.00
4,101.00
4,897.00
5,769.00
7,219
Total Assets
8,509.00
6,938.00
8,806.00
8,913.00
13,107.00
29,863
ST Debt & Current Portion LT Debt
163.00
116.00
1,739.00
98.00
104.00
Accounts Payable
4,941.00
4,113.00
1,861.00
2,023.00
2,141.00
Income Tax Payable
-
-
-
-
6.00
Other Current Liabilities
3,225.00
2,390.00
3,116.00
3,900.00
3,409.00
Total Current Liabilities
8,329.00
6,619.00
6,716.00
6,021.00
5,660.00
Long-Term Debt
111.00
58.00
715.00
242.00
7,234.00
Total Liabilities
8,440.00
6,677.00
7,431.00
6,263.00
12,894.00
Common Equity (Total)
198.00
376.00
1,485.00
2,766.00
355.00
Total Shareholders' Equity
198.00
376.00
1,485.00
2,766.00
355.00
Total Equity
69.00
261.00
1,375.00
2,650.00
213.00
Liabilities & Shareholders' Equity
8,509.00
6,938.00
8,806.00
8,913.00
13,107.00
Accumulated Minority Interest
129.00
115.00
110.00
116.00
142.00
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