SDM Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,408.00
61,234.00
39,483.00
25,077.00
141,245.00
58,553
Total Accounts Receivable
51,349.00
8,837.00
9,337.00
10,060.00
6,014.00
13,484
Inventories
911.00
596.00
857.00
947.00
1,285.00
1,633
Other Current Assets
4,118.00
4,386.00
4,182.00
9,790.00
17,339.00
11,899
Total Current Assets
59,786.00
75,053.00
53,859.00
45,874.00
165,883.00
85,569
Net Property, Plant & Equipment
1,291.00
2,238.00
5,927.00
5,543.00
6,913.00
5,968
Total Investments and Advances
-
315.00
471.00
156.00
156.00
156
Long-Term Note Receivable
-
-
1,928.00
1,407.00
2,608.00
2,570
Intangible Assets
2,431.00
2,342.00
2,253.00
2,164.00
178.00
60,268
Other Assets
2,215.00
3,916.00
6,073.00
13,580.00
10,709.00
36,374
Total Assets
66,123.00
84,238.00
70,862.00
69,055.00
186,778.00
191,236
ST Debt & Current Portion LT Debt
5,769.00
743.00
-
-
-
Income Tax Payable
3,127.00
3,127.00
-
-
-
Other Current Liabilities
33,833.00
40,780.00
35,706.00
46,492.00
47,526.00
Total Current Liabilities
42,729.00
44,650.00
35,706.00
46,492.00
47,526.00
Long-Term Debt
-
-
-
-
67,450.00
Provision for Risks & Charges
800.00
1,101.00
1,488.00
916.00
1,342.00
Deferred Taxes
400.00
374.00
351.00
331.00
331.00
Other Liabilities
-
-
-
-
8,630.00
Total Liabilities
43,529.00
45,751.00
37,194.00
47,408.00
124,948.00
Common Equity (Total)
22,602.00
38,487.00
33,814.00
22,047.00
63,415.00
Total Shareholders' Equity
22,602.00
38,487.00
33,814.00
22,047.00
63,415.00
Total Equity
22,594.00
38,487.00
33,668.00
21,647.00
61,830.00
Liabilities & Shareholders' Equity
66,123.00
84,238.00
70,862.00
69,055.00
186,778.00
Accumulated Minority Interest
8.00
-
146.00
400.00
1,585.00
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