ICO Group Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,005.00
142,790.00
78,752.00
30,600.00
41,483.00
56,177
Total Accounts Receivable
46,842.00
68,350.00
114,418.00
161,545.00
154,539.00
181,591
Other Current Assets
1,041.00
2,817.00
2,084.00
4,408.00
2,950.00
4,672
Total Current Assets
61,888.00
213,957.00
195,254.00
196,553.00
198,972.00
242,440
Net Property, Plant & Equipment
1,198.00
1,315.00
49,227.00
51,302.00
49,889.00
47,935
Total Investments and Advances
-
-
-
-
71,709.00
101,386
Intangible Assets
22.00
88.00
62.00
395.00
264.00
140
Other Assets
-
-
-
-
8,659.00
117,602
Total Assets
63,108.00
215,360.00
244,543.00
248,250.00
329,493.00
509,503
ST Debt & Current Portion LT Debt
3,682.00
149.00
-
15,500.00
22,900.00
Accounts Payable
13,939.00
48,189.00
26,566.00
33,465.00
51,793.00
Income Tax Payable
387.00
4,705.00
773.00
968.00
415.00
Other Current Liabilities
20,770.00
37,092.00
61,040.00
14,130.00
42,325.00
Total Current Liabilities
38,778.00
90,135.00
88,379.00
64,063.00
117,433.00
Long-Term Debt
149.00
-
-
-
-
Deferred Taxes
161.00
161.00
161.00
161.00
161.00
Total Liabilities
39,088.00
90,296.00
88,540.00
64,224.00
117,594.00
Common Equity (Total)
21,186.00
120,053.00
149,086.00
179,526.00
205,910.00
Total Shareholders' Equity
21,186.00
120,053.00
149,086.00
179,526.00
205,910.00
Total Equity
24,020.00
125,064.00
156,003.00
184,026.00
211,899.00
Liabilities & Shareholders' Equity
63,108.00
215,360.00
244,543.00
248,250.00
329,493.00
Accumulated Minority Interest
2,834.00
5,011.00
6,917.00
4,500.00
5,989.00
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