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Public company info - S&T Holdings Limited , 03928.HK
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S&T Holdings Limited, 03928.HK - Balance Sheet 2023-09 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 11,213 13,439 17,735 20,368 17,578 34,470 32,529 24,920 1,041,962 841,526 666,115 632,477 595,412 457,302
Investments 16,078 18,002 18,282 18,339 17,295 1,070 1,598 1,539 26,194 32,863 32,025 0 50 200
Current Assets 35,815 41,492 39,491 42,555 59,126 42,934 23,753 30,194 673,835 567,767 537,974 400,466 323,396 280,189
Other Assets 507 507 227 226 225 225 224 224 134,365 121,911 121,347 72,539 26,802 12,881
Total Assets 63,613 73,440 75,735 81,488 94,224 78,699 58,104 56,877 1,876,356 1,564,067 1,357,461 1,105,482 945,660 750,572
Long Term Debt 8,330 14,221 16,760 16,509 10,623 11,624 11,797 6,679 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 196 281 193 182 114 0 0 0 4,088 3,602 27,945
Current Liabilities 27,324 30,223 28,486 23,099 34,549 40,187 19,837 27,750 870,392 681,143 559,287 441,374 374,832 277,765
Share Capital 848 848 848 848 848 6,895 6,895 3,470 125,150 125,150 125,150 125,150 125,150 125,150
Reserves 27,111 28,148 29,642 40,836 47,924 19,800 19,393 18,864 857,212 734,685 669,111 534,870 442,076 319,712
Equity 27,959 28,996 30,489 41,684 48,771 26,695 26,288 22,334 982,362 859,835 794,261 660,020 567,226 444,862
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 21,520 18,367 15,460 6,186 4,639 3,886
Cash On Hand 8,282 8,958 9,306 10,093 20,949 3,660 4,161 1,825 402,342 348,182 393,419 238,291 193,496 184,892
Short Term Debt 11,165 11,192 12,145 12,352 15,605 13,839 5,821 8,050 0 0 40,000 0 0 0
Total Debt 19,495 25,413 28,906 28,862 26,228 25,463 17,617 14,729 0 0 40,000 0 0 0
Auditor's Opinion 0 1 1 1 1 0 0 0 1 1 1 1 0 0

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

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