L'sea Resources International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
146,633.00
169,483.00
168,477.00
164,419.00
193,261.00
143,152
Total Accounts Receivable
36,488.00
36,431.00
20,537.00
53,276.00
55,499.00
63,943
Inventories
16,069.00
17,194.00
12,760.00
19,585.00
34,657.00
45,784
Other Current Assets
12,310.00
8,352.00
6,886.00
5,272.00
8,936.00
12,046
Total Current Assets
211,500.00
231,460.00
208,660.00
242,552.00
292,353.00
264,925
Net Property, Plant & Equipment
223,256.00
216,261.00
130,368.00
337,967.00
409,513.00
373,618
Total Investments and Advances
-
13,044.00
11,661.00
11,523.00
14,099.00
-
Intangible Assets
67,940.00
88,078.00
63,948.00
-
-
-
Other Assets
260,770.00
186,268.00
88,194.00
129,836.00
142,934.00
180,085
Total Assets
763,466.00
735,111.00
520,843.00
721,878.00
858,899.00
818,628
ST Debt & Current Portion LT Debt
456.00
526.00
176,094.00
200,617.00
59,870.00
Accounts Payable
36,355.00
31,129.00
40,000.00
22,026.00
40,820.00
Income Tax Payable
-
-
-
-
7,450.00
Other Current Liabilities
101,975.00
97,647.00
84,522.00
95,264.00
123,571.00
Total Current Liabilities
138,786.00
129,302.00
300,616.00
317,907.00
231,711.00
Long-Term Debt
256,941.00
280,272.00
134,165.00
38,137.00
22,576.00
Provision for Risks & Charges
14,693.00
14,519.00
12,243.00
11,932.00
20,481.00
Deferred Taxes
9,873.00
28,442.00
18,012.00
43,620.00
63,817.00
Total Liabilities
420,293.00
452,535.00
447,024.00
411,596.00
338,585.00
Common Equity (Total)
343,577.00
282,965.00
108,470.00
320,311.00
510,962.00
Total Shareholders' Equity
343,577.00
282,965.00
108,470.00
320,311.00
510,962.00
Total Equity
343,173.00
282,576.00
73,819.00
310,282.00
520,314.00
Liabilities & Shareholders' Equity
763,466.00
735,111.00
520,843.00
721,878.00
858,899.00
Accumulated Minority Interest
404.00
389.00
34,651.00
10,029.00
9,352.00
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