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Public company info - Samsonite International S.A. , 01910.HK

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Samsonite International S.A., 01910.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
Fixed Assets 658,500 475,600 504,000 587,400 880,600 310,900 308,047 281,990 186,083 178,325 155,347 135,824 127,975 124,782 49,290 56,504
Investments 0 30,500 0 0 10,700 25,500 24,497 16,149 0 0 0 0 0 0 0 0
Current Assets 1,835,600 1,694,600 1,939,600 2,174,300 1,543,200 1,617,700 1,495,397 1,290,497 894,076 835,256 835,358 713,367 611,398 722,527 567,784 474,571
Other Assets 2,617,700 2,520,400 2,410,700 2,400,500 3,106,800 3,187,500 3,242,484 3,060,904 1,135,682 1,117,713 944,186 963,973 805,173 817,692 522,296 500,370
Total Assets 5,111,800 4,721,100 4,854,300 5,162,200 5,541,300 5,141,600 5,070,425 4,649,540 2,215,841 2,131,294 1,934,891 1,813,164 1,544,546 1,665,001 1,139,370 1,031,445
Long Term Debt 2,088,100 2,150,000 2,984,800 3,496,300 2,169,000 1,838,600 1,744,105 1,805,561 57 18 37 64 71 246,709 251,841 1,669
Other Long Term Liabilities 348,600 278,300 225,200 265,600 320,400 375,500 411,313 557,106 204,995 220,274 202,529 233,456 215,806 238,677 143,472 253,977
Current Liabilities 1,157,400 1,213,200 917,700 731,300 1,050,400 936,400 1,082,629 775,886 611,403 603,562 501,743 493,539 383,469 416,763 335,407 2,207,923
Share Capital 14,500 14,400 14,400 14,300 14,300 14,300 14,218 14,113 14,098 14,080 14,071 14,071 14,071 22,214 22,200 0
Reserves 1,436,500 1,017,400 675,300 619,800 1,936,700 1,933,500 1,777,270 1,452,941 1,345,456 1,255,608 1,178,685 1,037,522 904,060 717,994 369,337 -1,447,818
Equity 1,451,000 1,031,800 689,700 634,100 1,951,000 1,947,800 1,791,488 1,467,054 1,359,554 1,269,688 1,192,756 1,051,593 918,131 740,208 391,537 -1,447,818
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
Major Items
Inventory 695,900 687,600 348,400 455,900 587,300 622,600 582,994 421,334 349,076 332,274 298,377 277,516 236,957 222,704 113,227 198,206
Cash On Hand 716,600 635,900 1,324,800 1,495,000 462,600 427,700 344,452 368,540 180,803 140,423 225,347 151,399 141,259 285,798 290,533 86,913
Short Term Debt 207,900 237,500 238,500 225,900 236,200 80,900 152,860 69,807 62,724 65,131 13,640 32,234 11,696 12,032 14,199 1,425,319
Total Debt 2,296,000 2,387,500 3,223,300 3,722,200 2,405,200 1,919,500 1,896,965 1,875,368 62,781 65,149 13,677 32,298 11,767 258,741 266,040 1,426,988
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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