Asian Capital Resources | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,175.00
20,316.00
12,383.00
5,597.00
11,486.00
6,989
Total Accounts Receivable
5,073.00
3,509.00
2,290.00
23,300.00
40,350.00
42,974
Other Current Assets
15,208.00
152,187.00
196,853.00
12,709.00
-
-
Total Current Assets
70,456.00
176,012.00
211,526.00
41,606.00
51,836.00
49,963
Net Property, Plant & Equipment
366.00
653.00
2,793.00
2,073.00
2,795.00
2,038
Total Investments and Advances
-
74,543.00
2,292.00
2,284.00
3,065.00
5,971
Long-Term Note Receivable
-
2,700.00
2,711.00
2,712.00
2,831.00
538
Intangible Assets
1,014.00
249,558.00
195,483.00
182,015.00
135,618.00
89,766
Total Assets
71,836.00
503,466.00
414,805.00
230,690.00
196,145.00
148,276
ST Debt & Current Portion LT Debt
-
-
-
108,589.00
300.00
Accounts Payable
-
-
-
-
878.00
Income Tax Payable
1,275.00
17.00
-
558.00
3,893.00
Other Current Liabilities
38,235.00
246,466.00
215,983.00
22,051.00
133,385.00
Total Current Liabilities
39,510.00
246,483.00
215,983.00
131,198.00
138,456.00
Long-Term Debt
25,106.00
136,070.00
123,302.00
24,175.00
25,069.00
Deferred Taxes
254.00
12,719.00
-
-
-
Other Liabilities
5,537.00
5,429.00
5,713.00
4,173.00
3,404.00
Total Liabilities
70,407.00
400,701.00
344,998.00
159,546.00
166,929.00
Common Equity (Total)
17,798.00
101,026.00
89,019.00
86,814.00
29,217.00
Total Shareholders' Equity
17,798.00
101,026.00
89,019.00
86,814.00
29,217.00
Total Equity
1,429.00
102,765.00
69,807.00
71,144.00
29,216.00
Liabilities & Shareholders' Equity
71,836.00
503,466.00
414,805.00
230,690.00
196,145.00
Accumulated Minority Interest
16,369.00
1,739.00
19,212.00
15,670.00
1.00
About Asian Capital Resources
View Profile
