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Public company info - SG Group Holdings Limited , 01657.HK
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SG Group Holdings Limited, 01657.HK - Balance Sheet 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04
Fixed Assets 20,097 29,589 30,510 27,150 18,422 3,699 2,996 427
Investments 0 2,925 0 0 0 0 0 0
Current Assets 108,861 112,920 117,663 122,253 120,549 115,285 79,342 44,214
Other Assets 3,665 5,522 7,060 9,383 6,306 0 14 27
Total Assets 132,623 150,956 155,233 158,786 145,277 118,984 82,352 44,668
Long Term Debt 0 1,256 1,514 1,593 0 30 388 0
Other Long Term Liabilities 631 1,044 1,172 133 0 46 0 0
Current Liabilities 25,017 22,462 26,587 32,141 35,524 24,326 11,574 20,007
Share Capital 320 320 320 320 320 320 320 0
Reserves 106,655 125,874 125,640 124,599 109,433 94,262 70,070 24,661
Equity 106,975 126,194 125,960 124,919 109,753 94,582 70,390 24,661
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
Unit
Major Items
Inventory 1,783 4,236 3,317 868 2,993 1,995 1,913 1,812
Cash On Hand 34,165 46,110 49,418 35,100 44,159 62,658 59,000 15,854
Short Term Debt 6,388 5,625 6,782 734 30 358 347 0
Total Debt 6,388 6,881 8,296 2,327 30 388 735 0
Auditor's Opinion 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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