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Santech Holdings Limited (STEC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	24,442	51,831	33,747	N/A
Marketable Securities	19,530	N/A	N/A	N/A
Receivables	19,019	12,602	28,103	N/A
Inventories	14,141	9,843	31,052	N/A
Income taxes - deferred	28	786	2,060	N/A
Other current assets	3,859	4,474	1,069	0
TOTAL	$81,019	$79,536	$96,031	$N/A

Non-Current Assets
PPE Net	10,347	9,127	6,926	N/A
Intangibles	496	0	0	0
Other Non-Current Assets	2,378	587	329	0
TOTAL	$13,221	$9,714	$7,255	$N/A

Total Assets	$94,240	$89,250	$103,286	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	741	761	N/A
Accounts payable and accrued liabilities	16,381	10,320	25,950	0
Accrued Expenses	3,844	3,491	4,219	N/A
TOTAL	$20,338	$14,993	$31,731	$N/A

Non-Current Liabilities
Long Term Debt	N/A	271	1,083	N/A
TOTAL	$N/A	$384	$1,642	$N/A

Total Liabilities	$20,338	$15,377	$33,373	$N/A

Shareholders' Equity
Shares Outstanding, K	38,901	38,227	N/A	N/A
Common Shares	39	38	38	N/A
Retained earnings	7,147	8,366	6,026	N/A
Other shareholders' equity	0	-15	-62	0
TOTAL	$73,902	$73,873	$69,913	$N/A

Total Liabilities And Equity	$94,240	$89,250	$103,286	$0