0130.HK - Moiselle International Holdings Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,720
62,173
83,318
138,983
Short Term Investments
-
-
-
-
Total Cash
30,720
62,173
83,318
138,983
Net Receivables
9,262
13,121
8,565
11,380
Inventory
59,495
49,204
53,635
57,700
Other Current Assets
-
-
0
0
Total Current Assets
125,772
155,502
168,068
235,899
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
459,126
505,695
460,456
456,601
Accumulated Depreciation
-56,682
-56,505
-61,839
-66,226
Net property, plant and equipment
402,444
449,190
398,617
390,375
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
13,565
21,397
22,595
Total non-current assets
713,544
662,820
579,700
566,423
Total Assets
839,316
818,322
747,768
802,322
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
6,492
7,073
7,654
8,236
Accounts Payable
5,070
7,345
41,690
48,460
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
50,263
51,978
63,326
70,131
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
102,850
94,254
77,947
73,403
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
102,850
94,254
77,947
73,403
Total Liabilities
153,113
146,232
141,273
143,534
Stockholders' Equity
Common Stock
2,880
2,880
2,880
2,880
Retained Earnings
135,001
164,311
170,942
231,580
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
686,951
672,714
606,373
658,788
Total liabilities and stockholders' equity
839,316
818,322
747,768
802,322