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Public company info - Global Sweeteners Holdings Ltd. , 03889.HK
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Global Sweeteners Holdings Ltd., 03889.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 690,998 937,474 798,859 896,985 780,869 408,312 1,194,463 1,576,123 1,612,495 1,611,046 1,157,692 1,199,849 1,243,713 568,394 496,592 433,394
Investments 0 0 0 0 0 0 0 0 0 99,087 97,372 94,465 91,634 0 0 0
Current Assets 611,806 459,571 635,800 586,922 487,874 1,013,409 1,349,665 2,503,058 3,184,370 3,167,388 1,716,004 1,252,511 1,041,882 1,394,263 618,987 473,024
Other Assets 1,720 1,929 137,608 151,550 144,028 195,751 184,324 388,632 436,477 460,800 303,253 307,057 299,967 220,812 215,113 214,970
Total Assets 1,304,524 1,398,974 1,572,267 1,635,457 1,412,771 1,617,472 2,728,452 4,467,813 5,233,342 5,338,321 3,274,321 2,853,882 2,677,196 2,183,469 1,330,692 1,121,388
Long Term Debt 184,524 201,094 182,954 415,663 200,000 190,476 570,000 37,185 323,025 78,358 264,368 121,348 280,899 368,750 117,647 158,625
Other Long Term Liabilities 47,958 38,424 42,714 43,632 33,707 107,110 108,556 107,381 108,824 99,191 58,498 53,294 46,373 34,719 23,857 22,956
Current Liabilities 1,496,900 1,570,867 1,659,818 1,299,135 1,167,084 1,141,399 1,125,996 2,286,064 2,477,539 2,597,839 1,024,543 1,043,445 824,400 499,532 831,736 751,775
Share Capital 152,759 152,759 152,759 152,759 152,759 152,759 152,759 152,759 152,759 152,759 114,948 104,927 104,500 104,500 0 0
Reserves -571,392 -558,376 -460,047 -269,429 -134,986 31,953 777,378 1,890,619 2,176,973 2,410,084 1,804,588 1,525,152 1,421,024 1,175,968 357,452 188,032
Equity -418,633 -405,617 -307,288 -116,670 17,773 184,712 930,137 2,043,378 2,329,732 2,562,843 1,919,536 1,630,079 1,525,524 1,280,468 357,452 188,032
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 61,602 193,035 255,041 169,130 112,346 161,975 212,581 1,068,806 1,065,427 1,165,611 585,981 367,160 241,356 51,282 69,046 33,366
Cash On Hand 21,281 30,820 99,553 214,800 116,972 85,290 189,935 412,910 557,551 496,816 377,559 296,556 423,113 905,599 43,153 66,146
Short Term Debt 812,133 764,835 826,378 711,807 608,333 703,571 471,250 1,320,421 1,478,642 1,753,545 614,943 679,775 341,573 156,250 100,100 37,587
Total Debt 996,657 965,929 1,009,332 1,127,470 808,333 894,047 1,041,250 1,357,606 1,801,667 1,831,903 879,311 801,123 622,472 525,000 217,747 196,212
Auditor's Opinion 2 2 2 2 2 2 2 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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