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Sunwah International Ltd (SWH.TO)

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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 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