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Public company info - Suga International Holdings Ltd. , 00912.HK
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Suga International Holdings Ltd., 00912.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 327,008 384,508 396,851 301,724 310,429 349,172 336,765 326,527 322,945 259,916 178,164 120,837 117,592 110,159 67,160 69,653 82,471 98,620
Investments 5,479 29,563 40,204 37,496 32,486 13,622 32,792 28,265 21,069 16,960 15,181 20,514 29,642 0 0 0 0 0
Current Assets 870,399 899,211 875,157 630,816 676,356 690,294 662,137 610,815 586,673 540,816 513,543 504,869 487,590 402,758 329,723 327,571 295,788 398,162
Other Assets 28,344 19,974 14,404 27,926 23,397 12,124 6,021 15,641 18,741 23,771 49,236 21,241 2,947 3,360 3,238 4,165 4,122 4,548
Total Assets 1,231,230 1,333,256 1,326,616 997,962 1,042,668 1,065,212 1,037,715 981,248 949,428 841,463 756,124 667,461 637,771 516,277 400,121 401,389 382,381 501,330
Long Term Debt 18,370 22,411 4,430 5,112 0 3,759 6,678 10,932 12,405 47,731 85,532 22,463 33,499 26,163 3,636 10,951 123 200
Other Long Term Liabilities 294 88 283 426 357 504 453 1,443 2,105 4,649 23,354 2,807 2,275 2,579 2,746 2,853 3,902 3,986
Current Liabilities 408,166 500,798 519,735 287,583 317,661 329,344 360,112 301,542 289,702 270,554 174,534 204,985 200,039 156,927 109,412 122,589 139,638 278,287
Share Capital 28,479 28,479 28,349 28,349 28,349 28,214 28,100 27,712 27,371 27,229 27,229 27,229 27,174 24,252 23,084 23,084 22,994 22,794
Reserves 774,138 779,962 772,625 675,640 695,282 701,926 642,113 640,038 619,369 492,432 446,029 410,143 374,784 306,356 261,243 241,912 215,724 196,063
Equity 802,617 808,441 800,974 703,989 723,631 730,140 670,213 667,750 646,740 519,661 473,258 437,372 401,958 330,608 284,327 264,996 238,718 218,857
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 425,530 452,837 344,902 259,708 288,622 268,742 196,149 12,960 192,818 147,378 132,252 160,230 155,062 122,890 125,341 139,664 130,210 164,695
Cash On Hand 138,225 141,657 127,790 128,459 127,941 180,605 223,867 225,027 176,989 169,404 243,625 143,959 161,149 127,429 79,647 64,868 45,099 62,899
Short Term Debt 120,718 186,541 143,657 73,555 69,537 65,155 108,337 101,197 88,383 37,798 16,927 9,376 12,755 8,448 8,725 19,485 41,735 156,246
Total Debt 139,088 208,952 148,087 78,667 69,537 68,914 115,015 112,129 100,788 85,529 102,459 31,839 46,254 34,611 12,361 30,436 41,858 156,446
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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