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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: 06/30

(Values in U.S. thousands)

	12-2001	12-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	51,831	33,747	N/A
Receivables	12,602	28,103	N/A
Inventories	9,843	31,052	N/A
Income taxes - deferred	786	2,060	N/A
Other current assets	4,474	1,069	0
TOTAL	$79,536	$96,031	$N/A

Non-Current Assets
PPE Net	9,127	6,926	N/A
Other Non-Current Assets	587	329	0
TOTAL	$9,714	$7,255	$N/A

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

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

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

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

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

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