Suga International Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
171
177
225
224
181
129
Total Accounts Receivable
204
204
218
226
225
258
Inventories
147
203
167
196
280
289
Other Current Assets
19
3
-
16
5
-
Total Current Assets
541
587
611
662
690
676
Net Property, Plant & Equipment
201
259
263
276
300
262
Total Investments and Advances
17
31
38
43
14
32
Long-Term Note Receivable
-
-
4
-
-
14
Intangible Assets
20
16
11
5
7
7
Other Assets
60
56
53
50
52
49
Total Assets
841
949
981
1,038
1,065
1,043
ST Debt & Current Portion LT Debt
38
88
101
108
65
Accounts Payable
172
149
150
193
200
Income Tax Payable
13
9
13
7
6
Other Current Liabilities
48
43
38
52
58
Total Current Liabilities
271
290
302
360
329
Long-Term Debt
48
12
11
7
4
Total Liabilities
323
304
314
367
334
Common Equity (Total)
520
647
668
670
730
Total Shareholders' Equity
520
647
668
670
730
Total Equity
519
645
667
670
732
Liabilities & Shareholders' Equity
841
949
981
1,038
1,065
Accumulated Minority Interest
-
1
2
-
1
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