Sing Lee Software | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,495.10
16,142.20
23,382.00
26,656.00
42,422.50
52,325.30
Total Accounts Receivable
12,326.30
24,305.80
30,521.50
46,168.60
61,210.70
87,820
Inventories
587.90
512.50
605.10
476.40
535.40
383.20
Total Current Assets
33,409.30
40,960.50
54,508.60
73,301.00
104,168.60
140,528.50
Net Property, Plant & Equipment
3,882.10
10,891.00
9,896.60
8,395.20
16,045.20
14,929.60
Intangible Assets
786.40
652.50
2,587.50
2,010.40
6,987.80
16,578.50
Total Assets
38,077.80
52,504.00
66,992.70
83,706.60
129,534.10
173,970.60
ST Debt & Current Portion LT Debt
6,525.60
8,771.10
12,148.70
4,957.90
16,196.40
Accounts Payable
3,844.90
6,472.40
4,867.10
4,787.20
5,427.20
Income Tax Payable
440.60
920.00
1,083.70
1,853.10
2,768.20
Other Current Liabilities
8,802.80
9,642.30
8,503.70
10,864.10
12,921.60
Total Current Liabilities
19,614.00
25,805.80
26,603.20
22,462.30
37,313.40
Long-Term Debt
34,782.30
41,160.50
45,855.70
57,609.50
61,789.30
Deferred Taxes
-
-
-
-
2,332.50
Total Liabilities
54,396.30
66,966.20
72,458.90
80,071.80
99,102.80
Common Equity (Total)
16,318.50
14,462.20
5,466.30
3,634.80
30,431.30
Total Shareholders' Equity
16,318.50
14,462.20
5,466.30
3,634.80
30,431.30
Total Equity
16,318.50
14,462.20
5,466.30
3,634.80
30,431.30
Liabilities & Shareholders' Equity
38,077.80
52,504.00
66,992.70
83,706.60
129,534.10
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