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Public company info - Pegasus International Holdings Ltd. , 00676.HK

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Pegasus International Holdings Ltd., 00676.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 27,542 28,916 46,023 53,471 51,519 51,556 55,993 58,265 57,139 63,028 63,009 58,302 65,436 66,691 62,208 65,136
Investments 27,307 0 506 626 611 587 573 587 681 613 2,528 2,456 2,548 3,111 3,494 3,435
Current Assets 12,566 14,672 26,427 41,956 38,944 43,955 68,965 69,768 71,056 72,016 71,326 71,202 78,004 77,568 72,519 72,122
Other Assets 469 4,173 4,227 4,618 4,594 5,135 5,542 5,737 5,778 6,031 6,034 6,061 6,226 5,980 5,256 5,396
Total Assets 67,884 47,761 77,183 100,671 95,668 101,233 131,073 134,357 134,654 141,688 142,897 138,021 152,214 153,350 143,477 146,089
Long Term Debt 764 831 0 0 0 0 0 0 0 0 1,875 4,375 6,865 12,705 11,050 13,955
Other Long Term Liabilities 7,307 1,979 3,650 4,060 3,488 2,936 3,179 3,137 2,896 3,474 3,443 1,861 2,478 2,490 2,402 2,080
Current Liabilities 6,898 6,300 7,118 10,453 8,629 8,453 8,202 7,935 8,202 15,101 15,421 13,383 23,545 26,001 25,835 27,968
Share Capital 9,428 9,428 9,428 9,428 9,428 9,428 9,428 9,428 9,428 9,428 9,428 9,428 9,428 9,428 9,428 9,428
Reserves 43,487 29,223 56,987 76,730 74,123 80,416 110,264 113,857 114,128 113,685 112,730 108,974 109,898 102,726 94,762 92,658
Equity 52,915 38,651 66,415 86,158 83,551 89,844 119,692 123,285 123,556 123,113 122,158 118,402 119,326 112,154 104,190 102,086
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,435 438 4,786 9,653 14,572 21,130 27,705 33,611 36,677 48,147 47,020 40,044 53,858 52,305 50,296 45,819
Cash On Hand 9,754 12,519 19,441 24,694 14,163 13,462 27,517 26,306 21,902 7,432 13,701 22,883 12,856 11,395 7,129 12,525
Short Term Debt 114 92 0 0 0 0 0 0 428 4,142 5,511 4,182 8,095 11,780 14,701 15,858
Total Debt 878 923 0 0 0 0 0 0 428 4,142 7,386 8,557 14,960 24,485 25,751 29,813
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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