AMS Public Transport Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
48,393.00
49,275.00
65,988.00
62,071.00
38,230.00
32,829
Total Accounts Receivable
1,529.00
1,410.00
5,253.00
6,841.00
6,989.00
9,367
Other Current Assets
8,043.00
7,617.00
9,042.00
3,168.00
4,129.00
3,714
Total Current Assets
57,965.00
58,302.00
80,283.00
72,080.00
49,348.00
45,910
Net Property, Plant & Equipment
17,565.00
16,952.00
16,707.00
22,721.00
25,432.00
30,946
Intangible Assets
367,893.00
327,742.00
322,282.00
368,802.00
306,102.00
236,102
Total Assets
447,019.00
406,445.00
421,357.00
465,097.00
382,068.00
314,708
ST Debt & Current Portion LT Debt
9,320.00
9,506.00
9,820.00
9,796.00
9,849.00
Accounts Payable
6,110.00
4,781.00
3,611.00
4,534.00
4,968.00
Income Tax Payable
553.00
455.00
2,530.00
845.00
157.00
Other Current Liabilities
14,231.00
16,277.00
19,031.00
21,001.00
26,938.00
Total Current Liabilities
30,214.00
31,019.00
34,992.00
36,176.00
41,912.00
Long-Term Debt
147,416.00
137,911.00
132,197.00
165,931.00
149,595.00
Deferred Taxes
3,458.00
3,322.00
1,598.00
448.00
6.00
Total Liabilities
177,768.00
169,057.00
167,676.00
203,153.00
192,687.00
Common Equity (Total)
269,251.00
237,388.00
253,681.00
261,944.00
189,381.00
Total Shareholders' Equity
269,251.00
237,388.00
253,681.00
261,944.00
189,381.00
Total Equity
269,251.00
237,388.00
253,681.00
261,944.00
189,381.00
Liabilities & Shareholders' Equity
447,019.00
406,445.00
421,357.00
465,097.00
382,068.00
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