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Public company info - Singamas Container Holdings Ltd. , 00716.HK
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Singamas Container Holdings Ltd., 00716.HK - Balance Sheet 2023-12 2022-12 2021-12 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 133,223 126,121 116,573 122,940 128,186 380,776 387,417 349,195 359,855 361,966 347,131 343,159 252,560 186,179 178,822 188,103 178,922 169,315 99,557
Investments 83,517 88,811 91,696 100,542 88,638 84,723 72,719 69,722 72,982 73,557 32,053 13,740 26,848 34,489 26,899 33,037 35,886 36,099 44,460
Current Assets 509,563 581,587 769,442 268,040 275,849 823,403 1,058,066 712,266 624,114 916,300 933,951 1,002,929 1,007,768 960,617 460,282 617,946 803,133 695,055 318,367
Other Assets 30,164 15,734 16,291 165,827 180,739 111,081 116,253 94,444 109,089 78,618 75,792 105,377 99,604 70,005 71,189 67,997 73,696 63,178 50,093
Total Assets 756,467 812,253 994,002 657,349 673,412 1,399,983 1,634,455 1,225,627 1,166,040 1,430,441 1,388,927 1,465,205 1,386,780 1,251,290 737,192 907,083 1,091,637 963,647 512,477
Long Term Debt 7,376 3,473 2,740 1,421 1,196 210,640 302,684 90,728 245,000 315,000 164,000 315,926 352,462 3,730 939 25,487 87,500 99,037 110,387
Other Long Term Liabilities 11,914 14,774 15,502 7,705 6,488 12,787 8,705 7,432 8,230 9,416 7,628 17,266 16,973 2,726 4,148 1,645 1,810 45,127 39,252
Current Liabilities 122,542 135,129 242,515 114,537 103,021 480,777 702,473 549,647 265,149 433,592 563,066 482,983 405,143 736,267 328,034 515,227 646,459 593,337 147,124
Share Capital 268,149 268,149 268,149 268,149 268,149 268,149 268,149 268,149 268,149 268,149 31,185 31,181 31,151 31,084 31,034 9,025 9,025 7,844 7,844
Reserves 283,631 327,677 408,123 229,443 257,661 388,548 306,050 264,865 327,133 349,481 567,078 547,981 514,394 429,029 333,450 298,769 296,830 218,302 207,870
Equity 551,780 595,826 676,272 497,592 525,810 656,697 574,199 533,014 595,282 617,630 598,263 579,162 545,545 460,113 364,484 307,794 305,855 226,146 215,714
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 U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 106,593 105,662 209,814 59,907 76,136 222,039 257,617 136,819 157,207 232,913 216,551 253,284 277,671 260,424 203,683 300,441 298,250 240,875 115,518
Cash On Hand 300,963 369,770 438,171 48,787 119,032 119,879 234,774 209,009 242,726 249,793 306,640 418,430 331,577 229,279 92,533 153,647 119,048 80,659 102,604
Short Term Debt 3,345 2,664 2,389 28,929 25,854 169,796 125,076 274,812 70,000 62,564 248,160 50,554 99,808 297,778 178,124 346,522 327,723 233,792 48,015
Total Debt 10,721 6,137 5,129 30,350 27,050 380,436 427,760 365,540 315,000 377,564 412,160 366,480 452,270 301,508 179,063 372,009 415,223 332,829 158,402
Auditor's Opinion 0 1 1 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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