Eco-Tek Holdings Ltd. | Balance Sheet
Fiscal year is November-October. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,356.00
15,567.00
12,819.00
16,796.00
18,340.00
33,895
Total Accounts Receivable
37,150.00
34,982.00
34,588.00
22,084.00
32,312.00
19,305
Inventories
19,160.00
14,913.00
15,022.00
13,272.00
15,150.00
20,471
Other Current Assets
-
5,818.00
5,436.00
3,790.00
4,539.00
4,343
Total Current Assets
71,666.00
71,280.00
67,865.00
55,942.00
70,341.00
78,014
Net Property, Plant & Equipment
111,670.00
104,225.00
94,697.00
82,543.00
79,764.00
73,958
Total Investments and Advances
12,294.00
12,407.00
12,547.00
12,312.00
12,391.00
12,442
Other Assets
5,557.00
5,422.00
5,105.00
4,667.00
4,681.00
4,385
Total Assets
202,147.00
194,228.00
181,082.00
156,287.00
168,020.00
169,313
Accounts Payable
28,987.00
20,748.00
9,579.00
10,440.00
10,249.00
Income Tax Payable
1,625.00
3,301.00
1,506.00
-
327.00
Other Current Liabilities
21,580.00
26,841.00
26,007.00
24,207.00
25,833.00
Total Current Liabilities
52,192.00
50,890.00
37,092.00
34,647.00
36,409.00
Long-Term Debt
-
9,500.00
9,500.00
9,500.00
9,500.00
Deferred Taxes
6,463.00
6,676.00
6,702.00
6,747.00
6,727.00
Other Liabilities
9,526.00
9,526.00
9,526.00
9,526.00
9,526.00
Total Liabilities
69,141.00
77,486.00
63,688.00
61,243.00
63,005.00
Common Equity (Total)
124,956.00
108,546.00
109,606.00
88,064.00
96,725.00
Total Shareholders' Equity
124,956.00
108,546.00
109,606.00
88,064.00
96,725.00
Total Equity
133,006.00
116,742.00
117,394.00
95,044.00
105,015.00
Liabilities & Shareholders' Equity
202,147.00
194,228.00
181,082.00
156,287.00
168,020.00
Accumulated Minority Interest
8,050.00
8,196.00
7,788.00
6,980.00
8,290.00
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