China Grand Resorts Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12.10
-
-
-
-
Total Accounts Receivable
10.60
-
-
-
-
Other Current Assets
-
-
-
-
5.00
Total Current Assets
22.70
-
-
-
5.00
Net Property, Plant & Equipment
2.80
-
-
-
-
Total Assets
25.50
-
-
-
5.00
ST Debt & Current Portion LT Debt
1,119.50
1,219.80
1,219.80
1,219.80
1,219.80
Other Current Liabilities
194.10
220.60
278.70
326.40
375.10
Total Current Liabilities
1,313.70
1,440.40
1,498.50
1,546.20
1,594.90
Total Liabilities
1,313.70
1,440.40
1,498.50
1,546.20
1,594.90
Common Equity (Total)
1,288.10
1,440.40
1,498.50
1,546.20
1,589.90
Total Shareholders' Equity
1,288.10
1,440.40
1,498.50
1,546.20
1,589.90
Total Equity
1,288.10
1,440.40
1,498.50
1,546.20
1,589.90
Liabilities & Shareholders' Equity
25.50
-
-
-
5.00
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