Sun International Resources Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
65,105.90
50,438.50
105,525.70
61,854.10
86,167.80
Total Accounts Receivable
85,692.00
92,127.80
63,595.40
51,997.70
243,611.90
Inventories
149,373.50
128,610.20
122,082.50
113,645.90
92,566.20
Other Current Assets
8,459.40
10,380.50
196,651.90
182,989.40
215,248.30
Total Current Assets
308,630.80
281,557.00
487,855.50
410,487.10
637,594.10
Net Property, Plant & Equipment
201,683.90
135,923.90
120,989.10
93,956.60
84,350.00
Total Investments and Advances
277,221.10
160,606.30
124,960.20
-
-
Long-Term Note Receivable
4,826.70
5,076.80
5,210.10
-
-
Intangible Assets
180,513.10
6,528.10
55,792.80
55,541.00
58,368.80
Other Assets
-
-
350.00
275.00
350.00
Total Assets
974,207.20
589,692.10
795,157.70
560,259.70
780,662.90
ST Debt & Current Portion LT Debt
-
140,000.00
140,000.00
214,573.90
122,746.80
Accounts Payable
172,408.90
8,464.70
189,589.20
124,828.70
129,899.70
Income Tax Payable
-
-
24.70
104.70
248.40
Other Current Liabilities
93,181.30
42,540.90
31,139.80
35,924.50
165,872.00
Total Current Liabilities
265,590.10
191,005.60
360,753.70
375,431.70
418,766.90
Long-Term Debt
101,226.30
221,000.00
352,016.30
190,215.80
435,145.30
Deferred Taxes
814.00
-
-
-
-
Other Liabilities
25,350.00
-
-
-
-
Total Liabilities
392,684.00
412,005.60
712,770.00
565,647.60
853,912.20
Common Equity (Total)
596,317.00
164,571.50
79,151.00
8,098.70
73,249.30
Total Shareholders' Equity
596,317.00
164,571.50
79,151.00
8,098.70
73,249.30
Total Equity
581,523.10
177,686.50
82,387.70
5,387.90
73,249.30
Liabilities & Shareholders' Equity
974,207.20
589,692.10
795,157.70
560,259.70
780,662.90
Accumulated Minority Interest
14,793.90
13,115.00
3,236.70
2,710.80
-
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