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Santech Holdings Limited (STEC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	09-2005	06-2005	03-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	60,006	69,664	60,537	67,105	73,346
Marketable Securities	N/A	0	N/A	2,086	9,972
Receivables	38,630	35,554	39,745	37,978	37,047
Inventories	37,108	36,504	32,293	33,552	19,002
Income taxes - deferred	N/A	1,316	1,658	1,615	1,515
Other current assets	3,825	3,922	3,835	2,042	2,663
TOTAL	$139,569	$146,960	$138,068	$144,378	$143,545

Non-Current Assets
PPE Net	8,231	7,495	5,531	5,754	6,146
Intangibles	1,769	2,327	333	353	373
Other Non-Current Assets	5,618	2,036	2,299	2,733	3,345
TOTAL	$15,618	$11,858	$8,163	$8,840	$9,864

Total Assets	$155,187	$158,818	$146,231	$153,218	$153,409

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,564	27,852	18,375	25,637	16,553
Accrued Expenses	7,195	4,953	4,845	4,420	5,428
TOTAL	$27,759	$32,805	$23,220	$30,057	$21,981

Non-Current Liabilities
TOTAL	$46	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$27,805	$32,805	$23,220	$30,057	$21,981

Shareholders' Equity
Shares Outstanding, K	45,113	44,965	44,618	45,114	45,972
Common Shares	45	45	45	45	47
Retained earnings	15,761	14,997	13,158	11,224	10,188
TOTAL	$127,382	$126,013	$123,011	$123,161	$131,428

Total Liabilities And Equity	$155,187	$158,818	$146,231	$153,218	$153,409