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Sunway International Holdings Limited (0058.HK)

-HKSE
0.34 Up 0.01(1.49%) Jul 25, 3:30AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents148,000  271,000  224,000  72,000  
Short Term Investments -   -   -   -  
Net Receivables218,000  316,000  191,000  215,000  
Inventory251,000  294,000  270,000  286,000  
Other Current Assets5,000  25,000  101,000  64,000  
Total Current Assets 626,000   910,000   789,000   640,000  
Long Term Investments4,000  16,000  19,000  22,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,220,000   1,517,000   1,390,000   1,225,000  
Liabilities
Current Liabilities
Accounts Payable121,000  152,000  115,000  145,000  
Short/Current Long Term Debt480,000  650,000  375,000  173,000  
Other Current Liabilities105,000  65,000  79,000  69,000  
Total Current Liabilities 552,000   867,000   569,000   387,000  
Long Term Debt154,000   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 763,000   913,000   606,000   415,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock335,000  335,000  335,000  335,000  
Retained Earnings(302,000)(90,000)121,000  210,000  
Treasury Stock423,000  358,000  328,000  265,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.