Combest Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,193.10
75,084.10
32,875.50
21,345.00
5,729.00
56,714
Total Accounts Receivable
57,002.40
985.50
4,875.80
216,592.00
25,757.00
6,842
Inventories
67,040.30
61,734.30
56,677.00
64,157.00
-
-
Other Current Assets
-
48,681.70
64,014.50
42,865.00
80,277.00
30,393
Total Current Assets
168,235.80
186,485.50
158,442.80
344,959.00
111,763.00
93,949
Net Property, Plant & Equipment
5,086.60
2,896.50
2,706.70
2,706.00
-
-
Total Investments and Advances
-
-
-
-
242,107.00
242,107
Intangible Assets
268,833.60
256,248.70
138,223.20
85,707.00
231,611.00
179,752
Total Assets
442,155.90
445,630.80
299,372.70
433,372.00
585,481.00
515,808
ST Debt & Current Portion LT Debt
-
-
-
246,908.00
367,483.00
Accounts Payable
8,762.80
5,582.00
8,097.60
12,746.00
10,712.00
Income Tax Payable
7,075.70
5,348.40
5,429.70
-
-
Other Current Liabilities
31,041.30
30,107.10
31,532.80
47,929.00
5,016.00
Total Current Liabilities
46,879.80
41,037.50
45,060.10
307,583.00
383,211.00
Provision for Risks & Charges
499.20
178.60
371.30
220.00
-
Deferred Taxes
50,727.90
47,773.60
34,555.80
5,442.00
-
Total Liabilities
98,106.90
88,989.80
79,987.20
313,245.00
383,211.00
Common Equity (Total)
340,192.10
352,592.80
214,838.50
116,501.00
198,085.00
Total Shareholders' Equity
340,192.10
352,592.80
214,838.50
116,501.00
198,085.00
Total Equity
344,049.00
356,641.00
219,385.50
120,127.00
202,270.00
Liabilities & Shareholders' Equity
442,155.90
445,630.80
299,372.70
433,372.00
585,481.00
Accumulated Minority Interest
3,856.90
4,048.20
4,547.00
3,626.00
4,185.00
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