SGSB Group Co. Ltd. B | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84,935.60
188,965.60
174,592.70
159,140.70
162,060.50
112,884.90
Total Accounts Receivable
53,130.60
58,767.40
78,723.20
76,565.30
94,840.90
109,737.80
Inventories
66,939.40
72,990.50
89,518.20
95,512.80
108,283.40
130,646.20
Other Current Assets
4,544.60
3,388.30
4,421.10
5,141.10
10,133.00
13,659
Total Current Assets
209,550.20
324,111.70
347,255.30
336,359.90
375,317.80
366,928
Net Property, Plant & Equipment
43,581.30
40,635.60
55,504.30
53,877.70
63,030.40
86,272.90
Total Investments and Advances
42,885.30
39,224.20
39,199.90
71,720.60
83,578.30
74,498.90
Intangible Assets
36,555.10
29,804.90
35,494.80
33,908.40
36,725.10
60,728.70
Other Assets
5.50
4.30
89.20
156.10
311.90
564.50
Total Assets
338,280.50
440,453.70
484,585.10
504,521.60
568,721.60
603,598.60
ST Debt & Current Portion LT Debt
37,834.30
35,789.10
46,283.70
50,560.30
52,626.00
Accounts Payable
20,847.80
21,846.90
24,797.40
25,157.00
29,796.00
Income Tax Payable
5,188.20
8,970.10
7,253.10
7,049.50
1,421.90
Other Current Liabilities
38,419.60
53,255.40
42,852.40
46,086.20
50,878.80
Total Current Liabilities
102,290.00
119,861.50
121,186.60
128,853.00
134,722.80
Long-Term Debt
13,326.20
8,179.60
4,523.50
9,949.60
9,883.00
Provision for Risks & Charges
53,483.40
41,792.30
36,650.60
36,230.50
37,479.00
Deferred Taxes
2,465.30
1,166.00
1,630.70
3,231.70
1,640.30
Other Liabilities
7,426.80
1,385.80
1,035.90
5,934.40
943.60
Total Liabilities
184,694.80
176,726.30
168,807.60
186,234.80
191,146.10
Common Equity (Total)
131,468.00
257,267.10
273,295.90
275,753.60
329,424.90
Total Shareholders' Equity
131,468.00
257,267.10
273,295.90
275,753.60
329,424.90
Total Equity
153,585.70
263,727.40
315,777.50
317,768.80
377,216.10
Liabilities & Shareholders' Equity
338,280.50
440,453.70
484,585.10
504,521.60
568,721.60
Accumulated Minority Interest
22,117.70
6,460.30
42,481.60
42,015.20
47,791.30
Non-Equity Reserves
-
-
-
518.00
359.30
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