Bamboos Health Care Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29,446.00
19,057.00
66,942.00
80,690.00
99,256.00
Total Accounts Receivable
14,782.00
15,417.00
19,012.00
19,089.00
22,385.00
Inventories
-
-
139.00
131.00
142.00
Other Current Assets
901.00
3,947.00
581.00
1,006.00
1,253.00
Total Current Assets
45,129.00
38,421.00
86,674.00
100,916.00
123,036.00
Net Property, Plant & Equipment
922.00
465.00
1,616.00
1,338.00
1,254.00
Other Assets
299.00
-
567.00
3.00
441.00
Total Assets
46,350.00
38,898.00
88,857.00
102,257.00
124,731.00
ST Debt & Current Portion LT Debt
10,349.00
8,070.00
5,064.00
-
-
Accounts Payable
8,989.00
10,571.00
12,286.00
12,838.00
14,412.00
Income Tax Payable
3,579.00
4,802.00
5,691.00
6,186.00
8,012.00
Other Current Liabilities
2,746.00
9,124.00
1,895.00
2,504.00
3,863.00
Total Current Liabilities
25,663.00
32,567.00
24,936.00
21,528.00
26,287.00
Deferred Taxes
55.00
12.00
80.00
46.00
150.00
Total Liabilities
25,718.00
32,567.00
25,016.00
21,574.00
26,437.00
Common Equity (Total)
20,632.00
6,331.00
63,841.00
80,683.00
98,294.00
Total Shareholders' Equity
20,632.00
6,331.00
63,841.00
80,683.00
98,294.00
Total Equity
20,632.00
6,331.00
63,841.00
80,683.00
98,294.00
Liabilities & Shareholders' Equity
46,350.00
38,898.00
88,857.00
102,257.00
124,731.00
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