Sage International Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,009.00
5,897.00
34,973.00
25,869.00
63,363.00
62,111
Total Accounts Receivable
-
-
-
2,315.00
2,618.00
24,117
Inventories
113,836.00
201.00
184.00
294.00
4,816.00
5,622
Other Current Assets
2,678.00
445,780.00
2,489.00
122.00
7,185.00
9,748
Total Current Assets
125,523.00
451,878.00
37,646.00
28,600.00
77,982.00
101,598
Net Property, Plant & Equipment
51,317.00
12,440.00
10,310.00
18,622.00
17,887.00
15,549
Total Investments and Advances
-
-
-
7,769.00
7,769.00
7,769
Intangible Assets
289,358.00
13,242.00
12,307.00
10,486.00
11,413.00
13,636
Other Assets
24,848.00
210.00
145.00
450.00
108.00
447
Total Assets
501,830.00
477,770.00
60,408.00
66,529.00
115,520.00
139,124
ST Debt & Current Portion LT Debt
26,843.00
29,617.00
-
-
-
Accounts Payable
1,132.00
306.00
133.00
236.00
339.00
Income Tax Payable
3,408.00
-
6,458.00
6,076.00
7,916.00
Other Current Liabilities
27,900.00
277,824.00
4,610.00
6,523.00
6,589.00
Total Current Liabilities
59,283.00
307,747.00
11,201.00
12,835.00
14,844.00
Long-Term Debt
189,402.00
60,609.00
-
-
-
Deferred Taxes
80,481.00
2,550.00
2,401.00
2,247.00
2,416.00
Other Liabilities
2,487.00
-
-
-
-
Total Liabilities
342,437.00
370,906.00
13,602.00
15,684.00
17,621.00
Common Equity (Total)
6,542.00
47,056.00
40,166.00
41,489.00
87,430.00
Total Shareholders' Equity
6,542.00
47,056.00
40,166.00
41,489.00
87,430.00
Total Equity
159,393.00
105,412.00
44,948.00
48,361.00
94,291.00
Liabilities & Shareholders' Equity
501,830.00
477,770.00
60,408.00
66,529.00
115,520.00
Accumulated Minority Interest
152,851.00
152,468.00
4,782.00
6,872.00
6,861.00
Non-Equity Reserves
-
1,452.00
1,858.00
2,484.00
3,608.00
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