Sunwah International Ltd (SWH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,271 | 31,508 | 10,132 | 18,420 | 34,779 |
| Marketable Securities | 20,677 | 21,946 | 18,799 | N/A | N/A |
| Receivables | 37,036 | 20,767 | 25,254 | 19,395 | 35,654 |
| Other current assets | 0 | 0 | 19 | 18,055 | 37,312 |
| TOTAL | $106,703 | $74,476 | $54,568 | $56,572 | $113,103 |
| Non-Current Assets | |||||
| PPE Net | 28,350 | 29,486 | 30,718 | 31,710 | 2,108 |
| Investments And Advances | 20,747 | 7,755 | 4,159 | 3,125 | 6,366 |
| Intangibles | 263 | 263 | 299 | 299 | 678 |
| Other Non-Current Assets | 4,185 | 4,191 | 11,822 | 12,995 | 7,222 |
| TOTAL | $53,545 | $41,695 | $46,998 | $48,129 | $16,374 |
| Total Assets | $160,248 | $116,171 | $101,566 | $104,701 | $129,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,988 | 16,109 | 14,680 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,567 | 6,642 | 3,068 | 8,717 | 26,161 |
| Accrued Expenses | N/A | 4,819 | 2,778 | 5,378 | N/A |
| Other current liabilities | 2,486 | 2,136 | 2 | 705 | 4,235 |
| TOTAL | $50,999 | $31,825 | $23,706 | $15,859 | $30,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,564 | 18,038 | 4,429 |
| Other Non-Current Liabilities | -60,385 | -41,020 | -22,865 | -23,417 | -30,197 |
| TOTAL | $0 | $5 | $10,564 | $18,168 | $4,461 |
| Total Liabilities | $50,999 | $31,830 | $34,270 | $34,027 | $35,384 |
| Shareholders' Equity | |||||
| Common Shares | 6,554 | 6,554 | 6,523 | 6,523 | 6,523 |
| Retained earnings | -10,910 | -16,479 | -17,585 | -14,177 | 1,437 |
| Other shareholders' equity | 535 | 1,650 | 51,780 | 51,398 | 1,485 |
| TOTAL | $48,864 | $43,321 | $44,431 | $47,257 | $63,896 |
| Total Liabilities And Equity | $99,863 | $75,151 | $78,701 | $81,284 | $99,280 |