Mega Expo Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73,835.00
135,070.00
230,721.00
93,209.00
55,043.00
174,530
Total Accounts Receivable
23,372.00
50.00
44.00
14,750.00
20,706.00
111,065
Other Current Assets
32,763.00
35,287.00
39,474.00
38,954.00
45,123.00
13,913
Total Current Assets
129,970.00
170,407.00
270,239.00
146,913.00
120,872.00
302,908
Net Property, Plant & Equipment
1,886.00
9,872.00
5,253.00
8,507.00
10,368.00
5,980
Total Investments and Advances
-
-
-
-
3,080.00
13,430
Long-Term Note Receivable
-
-
-
7.00
8.00
12
Intangible Assets
-
-
-
48,913.00
35,998.00
313,493
Total Assets
131,856.00
180,279.00
275,492.00
204,340.00
170,326.00
643,051
Accounts Payable
445.00
-
-
-
-
Income Tax Payable
8,447.00
9,027.00
4,819.00
1,542.00
2,534.00
Other Current Liabilities
127,053.00
110,944.00
112,921.00
113,816.00
25,762.00
Total Current Liabilities
135,945.00
119,971.00
117,740.00
115,358.00
28,296.00
Total Liabilities
135,945.00
119,971.00
117,740.00
115,358.00
28,296.00
Common Equity (Total)
4,134.00
60,308.00
157,805.00
90,400.00
146,354.00
Total Shareholders' Equity
4,134.00
60,308.00
157,805.00
90,400.00
146,354.00
Total Equity
4,089.00
60,308.00
157,752.00
88,982.00
142,030.00
Liabilities & Shareholders' Equity
131,856.00
180,279.00
275,492.00
204,340.00
170,326.00
Accumulated Minority Interest
45.00
-
53.00
1,418.00
4,324.00
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