PPS International | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,608.00
43,892.00
52,021.00
71,068.00
55,037.00
129,092
Total Accounts Receivable
42,695.00
33,620.00
50,205.00
48,609.00
118,105.00
175,169
Inventories
56.00
70.00
67.00
63.00
142.00
426
Other Current Assets
1,697.00
2,813.00
7,281.00
20,923.00
13,474.00
5,607
Total Current Assets
76,056.00
80,395.00
109,574.00
140,663.00
186,758.00
310,294
Net Property, Plant & Equipment
13,080.00
11,085.00
15,015.00
11,983.00
9,505.00
4,916
Total Investments and Advances
6,842.00
2,395.00
1,126.00
3,274.00
10,843.00
1,378
Intangible Assets
-
-
1,691.00
44,962.00
4,104.00
3,024
Total Assets
95,990.00
93,887.00
127,406.00
200,882.00
211,210.00
319,612
ST Debt & Current Portion LT Debt
4,589.00
4,016.00
1,038.00
4,608.00
428.00
Accounts Payable
5,967.00
4,289.00
7,848.00
12,285.00
14,880.00
Income Tax Payable
2,369.00
2,078.00
2,145.00
4,682.00
752.00
Other Current Liabilities
26,305.00
17,085.00
29,074.00
50,199.00
33,113.00
Total Current Liabilities
39,230.00
27,468.00
40,105.00
71,774.00
49,173.00
Long-Term Debt
2,351.00
825.00
9,300.00
9,841.00
10,035.00
Deferred Taxes
1,024.00
1,115.00
1,361.00
844.00
577.00
Total Liabilities
42,617.00
29,420.00
50,766.00
82,459.00
59,785.00
Common Equity (Total)
53,373.00
64,467.00
76,739.00
118,683.00
151,502.00
Total Shareholders' Equity
53,373.00
64,467.00
76,739.00
118,683.00
151,502.00
Total Equity
53,373.00
64,467.00
76,640.00
118,423.00
151,425.00
Liabilities & Shareholders' Equity
95,990.00
93,887.00
127,406.00
200,882.00
211,210.00
Accumulated Minority Interest
-
-
99.00
260.00
77.00
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