ETS Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,109.00
29,524.00
43,371.00
59,069.00
40,843.00
56,877
Total Accounts Receivable
51,411.00
45,698.00
51,030.00
49,073.00
63,752.00
67,017
Other Current Assets
-
27,920.00
17,067.00
7,145.00
17,116.00
36,522
Total Current Assets
95,520.00
103,142.00
111,468.00
115,287.00
121,711.00
160,416
Net Property, Plant & Equipment
10,473.00
7,628.00
4,961.00
10,041.00
6,330.00
4,574
Total Investments and Advances
-
-
-
-
11,805.00
-
Intangible Assets
20,817.00
9,706.00
7,889.00
7,864.00
7,801.00
12,263
Total Assets
127,598.00
121,350.00
125,329.00
133,878.00
148,337.00
178,639
ST Debt & Current Portion LT Debt
7,060.00
3,930.00
1,711.00
6,366.00
12,537.00
Accounts Payable
840.00
993.00
1,962.00
2,366.00
3,206.00
Income Tax Payable
2,345.00
-
148.00
-
634.00
Other Current Liabilities
18,574.00
11,121.00
12,656.00
13,739.00
20,359.00
Total Current Liabilities
28,819.00
16,044.00
16,477.00
22,471.00
36,736.00
Long-Term Debt
-
-
-
409.00
281.00
Deferred Taxes
1,377.00
357.00
678.00
333.00
510.00
Total Liabilities
30,984.00
16,561.00
16,810.00
23,233.00
37,197.00
Common Equity (Total)
96,614.00
104,789.00
108,519.00
110,645.00
111,140.00
Total Shareholders' Equity
96,614.00
104,789.00
108,519.00
110,645.00
111,140.00
Total Equity
96,614.00
104,789.00
108,519.00
110,645.00
111,140.00
Liabilities & Shareholders' Equity
127,598.00
121,350.00
125,329.00
133,878.00
148,337.00
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