Public company info - Bracell Limited , 01768.HK
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Bracell Limited, 01768.HK - Balance Sheet 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Fixed Assets 909,461 983,888 1,739,612 1,541,209 1,645,630 1,578,142 1,556,001 1,491,356 1,154,459
Investments 0 0 0 0 0 4,346 0 0 5,421
Current Assets 336,248 393,850 537,659 491,257 671,552 694,363 406,910 453,734 439,719
Other Assets 136,391 200,724 300,158 359,843 204,635 170,604 143,588 101,395 48,762
Total Assets 1,382,100 1,578,462 2,577,429 2,392,309 2,521,817 2,447,455 2,106,499 2,046,485 1,648,361
Long Term Debt 115,218 260,051 593,725 301,980 380,559 512,129 421,336 524,580 319,395
Other Long Term Liabilities 793 592 67 4,501 58,666 71,623 68,209 54,105 2,088
Current Liabilities 189,476 232,197 225,448 362,528 406,057 379,993 431,420 389,524 247,947
Share Capital 171,071 171,021 171,021 170,896 170,794 168,441 409,009 409,009 409,009
Reserves 904,866 912,912 1,549,020 1,519,692 1,474,871 1,279,573 745,348 639,465 634,736
Equity 1,075,937 1,083,933 1,720,041 1,690,588 1,645,665 1,448,014 1,154,357 1,048,474 1,043,745
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 54,101 80,177 180,954 143,634 180,590 88,636 53,177 68,935 42,434
Cash On Hand 95,992 100,955 166,046 195,476 328,999 435,865 108,807 74,956 51,381
Short Term Debt 117,875 115,578 72,198 196,481 199,573 155,981 179,387 157,088 85,770
Total Debt 233,093 375,629 665,923 498,461 580,132 668,110 600,723 681,668 405,165
Auditor's Opinion 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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