Global Strategic Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,458.00
32,475.00
24,869.00
15,015.00
7,069.00
Total Accounts Receivable
259.00
2,283.00
1,617.00
10,524.00
9,699.00
Inventories
-
-
-
123.00
321.00
Total Current Assets
6,717.00
34,758.00
26,486.00
25,662.00
17,089.00
Net Property, Plant & Equipment
-
1,926.00
12,054.00
224,270.00
281,191.00
Intangible Assets
-
-
10,220.00
231,090.00
233,458.00
Other Assets
-
1,520.00
35,001.00
1,711.00
1,768.00
Total Assets
6,717.00
38,204.00
83,761.00
482,733.00
533,506.00
ST Debt & Current Portion LT Debt
-
-
-
17,100.00
2,400.00
Accounts Payable
-
-
77.00
284.00
52.00
Other Current Liabilities
1,050.00
1,063.00
3,167.00
36,381.00
48,717.00
Total Current Liabilities
1,050.00
1,063.00
3,244.00
53,765.00
51,169.00
Long-Term Debt
-
-
-
78,000.00
68,600.00
Deferred Taxes
-
-
-
54,585.00
55,571.00
Other Liabilities
-
-
-
74,026.00
137,059.00
Total Liabilities
1,050.00
1,063.00
3,244.00
260,376.00
312,399.00
Common Equity (Total)
5,667.00
37,141.00
80,517.00
118,372.00
107,654.00
Total Shareholders' Equity
5,667.00
37,141.00
80,517.00
118,372.00
107,654.00
Total Equity
5,667.00
37,141.00
80,517.00
222,357.00
221,107.00
Liabilities & Shareholders' Equity
6,717.00
38,204.00
83,761.00
482,733.00
533,506.00
Accumulated Minority Interest
-
-
-
103,985.00
113,453.00
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