Courage Marine Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
139,040.20
106,148.40
109,308.10
44,107.70
89,984.90
57,780.60
Total Accounts Receivable
14,879.40
5,955.70
35,022.90
25,701.70
15,822.20
19,127.10
Inventories
-
-
-
1,403.30
4,072.80
5,652.80
Other Current Assets
27,890.20
24,047.80
2,263.00
12,017.40
578.50
2,889
Total Current Assets
181,809.90
136,151.90
146,594.10
83,230.10
110,458.40
85,449.50
Net Property, Plant & Equipment
557,781.50
542,777.50
254,871.40
111,862.40
152,445.20
183,676.60
Total Investments and Advances
49,027.00
41,946.00
41,920.60
93,828.60
180,438.90
185,211.10
Long-Term Note Receivable
31,464.70
31,391.60
14,074.30
-
-
-
Total Assets
820,083.10
752,267.00
457,460.40
288,921.10
443,342.50
462,855.50
ST Debt & Current Portion LT Debt
43,777.70
31,205.50
20,855.70
63,823.90
32,176.00
Accounts Payable
-
-
-
-
4,346.40
Other Current Liabilities
17,097.00
17,006.40
12,656.00
11,761.50
10,100.00
Total Current Liabilities
60,874.70
48,211.90
33,511.60
75,585.50
46,622.40
Long-Term Debt
235,248.80
249,365.00
168,945.50
94,681.50
101,562.40
Deferred Taxes
1,473.20
2,411.80
2,914.10
7.80
-
Total Liabilities
297,596.70
299,988.60
205,371.20
170,274.70
148,184.70
Common Equity (Total)
522,486.40
452,278.40
252,089.10
118,646.50
295,157.80
Total Shareholders' Equity
522,486.40
452,278.40
252,089.10
118,646.50
295,157.80
Total Equity
522,486.40
452,278.40
252,089.10
118,646.50
295,157.80
Liabilities & Shareholders' Equity
820,083.10
752,267.00
457,460.40
288,921.10
443,342.50
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