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Safeplus International Holdings Limited (ACAI)

Safeplus International Holdings Limited (ACAI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-2018 02-2009 02-2008 02-2007 02-2006
Assets
Current Assets
Cash & Cash Equivalents N/A 1,350 6,970 2,410 1,440
Receivables N/A 50 110 20 160
Other current assets 0 40 150 200 250
TOTAL $N/A $1,440 $7,230 $2,630 $1,850
Non-Current Assets
PPE Net N/A 40 310 410 90
Investments And Advances 0 0 0 100 11,860
Other Non-Current Assets 0 2,590 19,280 25,733 944
TOTAL $N/A $2,630 $19,590 $26,243 $12,894
Total Assets $N/A $4,080 $26,830 $28,890 $14,760
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 1,320 1,110 1,940 1,080
Accrued Expenses N/A 140 0 0 0
Other current liabilities N/A 380 330 280 540
TOTAL $N/A $2,040 $4,140 $7,410 $3,100
Non-Current Liabilities
Long Term Debt N/A 430 0 0 0
Other Non-Current Liabilities 0 210 7,390 24,650 70
TOTAL $N/A $642 $7,400 $24,670 $70
Total Liabilities $N/A $2,690 $11,550 $32,100 $3,170
Shareholders' Equity
Shares Outstanding, K N/A 2,384 N/A N/A N/A
Common Shares N/A 1,210 590 410 400
Retained earnings N/A -71,930 -54,870 -49,690 -31,800
Other shareholders' equity 0 -70 -460 -460 10
TOTAL $N/A $1,380 $15,270 $-3,210 $11,580
Total Liabilities And Equity $0 $4,070 $26,820 $28,890 $14,750
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