Baguio Green Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,491.00
61,365.00
90,346.00
60,875.00
53,124.00
42,248
Total Accounts Receivable
197,354.00
249,269.00
272,957.00
260,651.00
291,604.00
370,784
Inventories
4,170.00
4,132.00
11,775.00
14,642.00
16,570.00
24,674
Other Current Assets
8,294.00
11,228.00
9,830.00
12,775.00
8,115.00
16,779
Total Current Assets
246,309.00
325,994.00
384,908.00
348,943.00
369,413.00
454,485
Net Property, Plant & Equipment
135,054.00
171,777.00
161,734.00
156,628.00
167,210.00
222,794
Total Investments and Advances
12,339.00
19,776.00
18,078.00
13,436.00
13,596.00
13,893
Other Assets
-
-
-
-
5,764.00
6,637
Total Assets
393,702.00
517,547.00
564,720.00
519,007.00
555,983.00
697,809
ST Debt & Current Portion LT Debt
133,763.00
133,924.00
149,903.00
104,100.00
127,001.00
Accounts Payable
16,463.00
16,964.00
23,654.00
26,979.00
21,125.00
Income Tax Payable
2,776.00
939.00
2,017.00
1,471.00
1,218.00
Other Current Liabilities
77,041.00
105,479.00
120,810.00
114,473.00
131,051.00
Total Current Liabilities
230,043.00
257,306.00
296,384.00
247,023.00
280,395.00
Long-Term Debt
60,022.00
62,429.00
51,644.00
35,306.00
24,067.00
Deferred Taxes
6,954.00
10,111.00
9,688.00
10,507.00
10,630.00
Total Liabilities
297,019.00
329,846.00
357,716.00
292,836.00
315,092.00
Common Equity (Total)
96,683.00
187,701.00
207,004.00
226,171.00
240,891.00
Total Shareholders' Equity
96,683.00
187,701.00
207,004.00
226,171.00
240,891.00
Total Equity
96,683.00
187,701.00
207,004.00
226,171.00
240,891.00
Liabilities & Shareholders' Equity
393,702.00
517,547.00
564,720.00
519,007.00
555,983.00
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