Balance Sheet

6.5B

Assets

3.7B

Liabilities

2.8B

Equity

Current Assets	1.6B
Cash & Short-Term Investments	1.1B
Receivables	142.8m
Other Current Assets	340.1m
Non-Current Assets	4.9B
Long-Term Investments	550.8m
PP&E	4B
Intangibles	1.1m
Other Non-Current Assets	358.6m

Current Liabilities	2.1B
Accounts Payable	247.1m
Other Current Liabilities	1.8B
Non-Current Liabilities	1.6B
Long-Term Debt	1.5B
Other Non-Current Liabilities	115.3m

Currency: HKD

	Mar-2013	Mar-2014	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	400	370	1 187	134	175	836	152	569	347	567
Cash	400	370	0	134	175	0	152	569	347	567
Cash Equivalents	0	0	1 187	0	0	836	0	0	0	0
Short-Term Investments	460	673	0	678	649	22	194	1 524	1 239	1 105
Total Receivables	148	80	106	107	195	166	206	135	207	143
Accounts Receivables	38	39	43	46	65	71	50	37	51	76
Other Receivables	110	41	63	61	130	95	156	98	156	67
Inventory	205	212	215	240	234	241	261	235	304	268
Other Current Assets	125	107	156	116	121	38	61	51	55	45
Total Current Assets	1 337	1 442	1 664	1 276	1 374	1 303	875	2 516	2 152	2 128
PP&E Net	1 672	1 720	1 729	1 944	2 021	4 513	4 314	3 643	3 745	4 031
PP&E Gross	1 672	1 720	1 729	1 944	2 021	4 513	4 314	3 643	3 745	4 031
Accumulated Depreciation	1 750	1 854	1 931	1 983	2 106	5 110	6 123	6 854	7 701	8 687
Intangible Assets	60	47	4	4	3	1	0	0	0	0
Goodwill	51	1	1	1	1	1	1	1	1	1
Long-Term Investments	905	991	657	797	811	782	687	640	611	646
Other Long-Term Assets	387	367	389	415	406	365	344	355	364	370
Other Assets	51	1	1	1	1	1	1	1	1	1
Total Assets	4 414 N/A	4 568 +3%	4 445 -3%	4 437 0%	4 616 +4%	6 965 +51%	6 221 -11%	7 155 +15%	6 872 -4%	7 175 +4%
Liabilities
Accounts Payable	179	209	214	211	207	220	172	178	167	226
Short-Term Debt	0	0	0	0	0	0	0	80	80	80
Current Portion of Long-Term Debt	0	0	0	0	0	774	755	782	781	1 661
Other Current Liabilities	606	566	588	635	748	687	689	648	697	813
Total Current Liabilities	785	774	802	846	956	1 681	1 616	1 688	1 726	2 780
Long-Term Debt	0	0	0	0	0	2 018	1 845	2 368	2 242	1 508
Deferred Income Tax	32	31	28	32	34	28	29	33	36	33
Minority Interest	2	3	4	4	4	5	5	6	8	8
Other Liabilities	45	30	73	68	54	59	59	31	42	62
Total Liabilities	864 N/A	838 -3%	907 +8%	949 +5%	1 047 +10%	3 790 +262%	3 554 -6%	4 126 +16%	4 053 -2%	4 392 +8%
Equity
Common Stock	57	58	58	59	59	59	59	59	59	59
Retained Earnings	2 617	2 690	2 933	2 763	2 767	2 397	1 976	2 305	2 067	1 991
Additional Paid In Capital	415	466	577	607	617	617	621	621	621	621
Unrealized Security Profit/Loss	351	422	0	204	188	194	141	137	136	180
Treasury Stock	0	0	0	165	145	133	146	141	131	99
Other Equity	109	93	54	19	84	42	16	49	68	32
Total Equity	3 549 N/A	3 729 +5%	3 538 -5%	3 487 -1%	3 570 +2%	3 175 -11%	2 667 -16%	3 029 +14%	2 819 -7%	2 784 -1%
Total Liabilities & Equity	4 414 N/A	4 568 +3%	4 445 -3%	4 437 0%	4 616 +4%	6 965 +51%	6 221 -11%	7 155 +15%	6 872 -4%	7 175 +4%
Shares Outstanding
Common Shares Outstanding	574	577	584	585	586	581	580	580	579	580

Income Statement Balance Sheet Cash Flow Statement

Cafe De Coral Holdings Ltd
HKEX:341

Balance Sheet

Balance Sheet Decomposition
Cafe De Coral Holdings Ltd

Balance Sheet
Cafe De Coral Holdings Ltd

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Cafe De Coral Holdings Ltd HKEX:341

Balance Sheet

Balance Sheet Decomposition Cafe De Coral Holdings Ltd

Balance Sheet Cafe De Coral Holdings Ltd

See Also

Company

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Cafe De Coral Holdings Ltd
HKEX:341

Balance Sheet Decomposition
Cafe De Coral Holdings Ltd

Balance Sheet
Cafe De Coral Holdings Ltd