Thiz Technology Group Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,427.00
20,598.00
14,613.00
17,492.00
39,003.00
Total Accounts Receivable
53.00
51.00
27.00
27.00
27.00
Other Current Assets
390.00
392.00
355.00
368.00
1,612.00
Total Current Assets
15,870.00
21,041.00
14,995.00
17,887.00
40,642.00
Net Property, Plant & Equipment
20.00
12.00
13.00
17.00
54.00
Total Investments and Advances
43,125.00
43,750.00
42,814.00
42,045.00
53,125.00
Total Assets
59,015.00
64,803.00
57,822.00
59,949.00
93,821.00
ST Debt & Current Portion LT Debt
1,573.00
1,268.00
869.00
491.00
611.00
Accounts Payable
63.00
63.00
-
-
-
Income Tax Payable
-
-
-
-
791.00
Other Current Liabilities
2,336.00
2,351.00
2,369.00
2,243.00
22,364.00
Total Current Liabilities
3,972.00
3,682.00
3,238.00
2,734.00
23,766.00
Long-Term Debt
35,870.00
30,198.00
29,770.00
38,512.00
2,609.00
Deferred Taxes
537.00
1,077.00
1,611.00
2,245.00
4,572.00
Total Liabilities
40,379.00
34,957.00
34,619.00
43,491.00
30,947.00
Common Equity (Total)
18,932.00
30,152.00
23,518.00
16,783.00
63,208.00
Total Shareholders' Equity
18,932.00
30,152.00
23,518.00
16,783.00
63,208.00
Total Equity
18,636.00
29,846.00
23,203.00
16,458.00
62,874.00
Liabilities & Shareholders' Equity
59,015.00
64,803.00
57,822.00
59,949.00
93,821.00
Accumulated Minority Interest
296.00
306.00
315.00
325.00
334.00
About Thiz Technology Group
View Profile
