Sunwah International Ltd (SWH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 920 | 374 | 1,152 | 23,790 | 20,058 |
| Marketable Securities | 91 | 1 | 1 | 18,362 | 23,560 |
| Receivables | 226 | 192 | 317 | 55,124 | 40,207 |
| Inventories | 32 | 51 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 5,709 | 102,305 | 420 |
| TOTAL | $1,279 | $627 | $7,182 | $199,581 | $84,558 |
| Non-Current Assets | |||||
| PPE Net | 922 | 1,057 | 5 | 25,614 | 26,749 |
| Investments And Advances | 20,804 | 24,255 | 28,765 | 15,681 | 23,071 |
| Intangibles | 106 | 215 | 0 | 263 | 263 |
| Other Non-Current Assets | 752 | 853 | 862 | 11,896 | 4,150 |
| TOTAL | $22,584 | $26,380 | $29,632 | $53,454 | $54,233 |
| Total Assets | $23,863 | $27,007 | $36,814 | $253,035 | $138,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 839 | 4,566 | 8,467 | 6,799 |
| Accounts payable and accrued liabilities | 532 | N/A | 0 | 132,971 | 8,041 |
| Accrued Expenses | N/A | 0 | 182 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 2,317 | 3,763 |
| TOTAL | $995 | $1,619 | $6,373 | $144,609 | $26,118 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -60 | 265 | -140 | -62,084 | -63,788 |
| TOTAL | $727 | $141 | $0 | $612 | $478 |
| Total Liabilities | $1,722 | $1,760 | $6,373 | $145,221 | $26,596 |
| Shareholders' Equity | |||||
| Common Shares | 6,554 | 6,554 | 6,554 | 6,554 | 6,554 |
| Retained earnings | -37,397 | -33,991 | -29,066 | -14,488 | -11,909 |
| Other shareholders' equity | 52,818 | 52,843 | 52,813 | 2,068 | 1,389 |
| TOTAL | $21,975 | $25,406 | $30,301 | $45,730 | $48,407 |
| Total Liabilities And Equity | $23,697 | $27,166 | $36,674 | $190,951 | $75,003 |