Silverstar Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
1,235.30
4,865.30
12,008.60
4,757.20
2,892.50
Total Accounts Receivable
139.80
212.70
801.70
7,165.80
2,449.00
Inventories
-
-
58.70
900.10
445.90
Other Current Assets
56.10
548.30
292.80
1,175.40
444.80
Total Current Assets
1,431.20
5,626.30
13,161.80
13,998.50
6,232.10
Net Property, Plant & Equipment
49.90
103.90
78.00
488.00
403.70
Total Investments and Advances
843.60
843.60
1,143.60
1,143.60
1,131.10
Long-Term Note Receivable
7,977.50
3,135.80
458.70
214.20
-
Intangible Assets
2,960.30
1,998.50
2,254.60
26,684.30
13,778.50
Other Assets
3.00
2,992.40
441.40
631.80
864.70
Total Assets
13,265.50
14,700.50
17,538.00
43,785.70
22,410.10
ST Debt & Current Portion LT Debt
330.00
220.80
1,728.10
12,198.10
2,026.30
Accounts Payable
226.80
342.90
304.10
6,959.80
5,041.60
Income Tax Payable
-
-
649.80
616.50
279.50
Other Current Liabilities
1,052.30
1,424.60
905.10
6,924.10
4,566.30
Total Current Liabilities
1,609.20
1,988.30
3,587.20
26,698.50
11,913.70
Long-Term Debt
10.60
150.00
2,318.50
4,790.80
7,354.60
Deferred Taxes
-
-
-
625.20
-
Other Liabilities
223.60
273.60
231.90
412.40
421.40
Total Liabilities
1,843.40
2,411.90
6,137.50
31,901.70
19,689.70
Common Equity (Total)
11,422.10
12,288.50
11,400.50
11,884.00
2,720.50
Total Shareholders' Equity
11,422.10
12,288.50
11,400.50
11,884.00
2,720.50
Total Equity
11,422.10
12,288.50
11,400.50
11,884.00
2,720.50
Liabilities & Shareholders' Equity
13,265.50
14,700.50
17,538.00
43,785.70
22,410.10
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