Trillion Grand Corporate Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,167.00
63,062.00
46,247.00
95,961.00
69,508.00
Total Accounts Receivable
41,766.00
55,493.00
57,238.00
57,439.00
40,502.00
Inventories
9,470.00
-
-
-
-
Other Current Assets
1,863.00
11,729.00
12,865.00
4,778.00
8,462.00
Total Current Assets
70,266.00
130,284.00
116,350.00
158,178.00
118,472.00
Net Property, Plant & Equipment
5,514.00
4,826.00
3,949.00
3,500.00
3,493.00
Total Investments and Advances
43,146.00
34,239.00
6,600.00
151,600.00
220,013.00
Long-Term Note Receivable
13,963.00
-
-
-
-
Intangible Assets
6,555.00
-
-
13,948.00
88,016.00
Total Assets
139,444.00
169,349.00
126,899.00
327,226.00
438,228.00
ST Debt & Current Portion LT Debt
43,093.00
76,459.00
-
212,165.00
207,826.00
Accounts Payable
33,053.00
30,700.00
43,800.00
39,356.00
44,685.00
Income Tax Payable
8,565.00
6,907.00
4,397.00
4,722.00
4,955.00
Other Current Liabilities
79,121.00
76,563.00
52,146.00
55,668.00
121,474.00
Total Current Liabilities
163,832.00
190,629.00
100,343.00
311,911.00
378,940.00
Long-Term Debt
22,116.00
25,738.00
12,296.00
25,259.00
114,459.00
Deferred Taxes
-
-
-
683.00
3,404.00
Total Liabilities
185,948.00
216,367.00
112,639.00
337,853.00
498,229.00
Common Equity (Total)
46,504.00
47,018.00
14,260.00
12,824.00
54,677.00
Total Shareholders' Equity
46,504.00
47,018.00
14,260.00
12,824.00
54,677.00
Total Equity
46,504.00
47,018.00
14,260.00
10,627.00
60,001.00
Liabilities & Shareholders' Equity
139,444.00
169,349.00
126,899.00
327,226.00
438,228.00
Accumulated Minority Interest
-
-
-
2,197.00
5,324.00
About Trillion Grand Corporate Co.
View Profile
