SingAsia Holdings Ltd. | Balance Sheet
Fiscal year is August-July. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,142.80
5,841.40
47,881.70
35,035.30
12,828.70
Total Accounts Receivable
29,145.80
23,077.70
16,469.10
20,023.00
23,985.20
Other Current Assets
519.00
546.40
1,153.30
1,142.00
2,396.60
Total Current Assets
33,807.50
29,465.50
65,504.10
56,200.20
39,210.50
Net Property, Plant & Equipment
1,583.20
2,973.20
5,174.80
5,807.30
4,287.80
Intangible Assets
-
5,021.70
5,121.00
5,210.80
5,219.70
Other Assets
-
-
-
593.90
2,468.40
Total Assets
35,390.70
37,460.40
76,621.70
69,938.10
53,713.90
ST Debt & Current Portion LT Debt
5,145.50
5,394.80
1,707.50
-
Accounts Payable
414.10
475.40
33.70
-
Income Tax Payable
448.40
543.70
1,692.20
-
Other Current Liabilities
8,669.90
12,969.30
9,907.80
10,989.90
Total Current Liabilities
14,677.80
19,383.10
13,341.30
10,989.90
Long-Term Debt
-
167.20
-
-
Deferred Taxes
191.40
441.50
328.70
2,125.90
Other Liabilities
1,943.90
-
-
-
Total Liabilities
16,813.10
19,991.80
13,834.60
10,989.90
Common Equity (Total)
18,577.60
16,025.40
62,787.10
58,948.20
Total Shareholders' Equity
18,577.60
16,025.40
62,787.10
58,948.20
Total Equity
18,577.60
17,468.60
62,787.10
58,948.20
Liabilities & Shareholders' Equity
35,390.70
37,460.40
76,621.70
69,938.10
Accumulated Minority Interest
-
1,443.20
-
-
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