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Sunwah International Ltd (SWH.TO)

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)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 33,276 26,822 25,001 14,746 19,765
Marketable Securities N/A N/A N/A 76,946 38,484
Receivables 46,172 30,353 30,117 162,846 23,594
Other current assets 44,853 29,986 43,504 0 598
TOTAL $124,648 $87,161 $98,622 $254,538 $82,441
Non-Current Assets
PPE Net 2,274 3,938 4,448 4,706 32,182
Investments And Advances 9,051 20,769 N/A N/A N/A
Intangibles 665 665 899 890 3,411
Other Non-Current Assets 0 0 23,155 24,230 7,509
TOTAL $11,990 $25,372 $28,502 $29,827 $43,102
Total Assets $136,638 $112,533 $127,124 $284,365 $125,543
Liabilities
Current Liabilities
Short Term Debt 97 13,556 384 101,900 659
Accounts payable and accrued liabilities 48,897 21,178 28,701 43,105 18,315
Other current liabilities 239 7 5,016 15,633 1,509
TOTAL $49,762 $35,631 $34,101 $160,638 $20,482
Non-Current Liabilities
Long Term Debt 7,008 6,261 3,526 7,757 14,431
Other Non-Current Liabilities -18,008 -16,750 27,325 -36,935 -28,246
TOTAL $7,053 $6,395 $31,066 $8,047 $14,487
Total Liabilities $56,815 $42,026 $65,167 $168,685 $34,969
Shareholders' Equity
Common Shares 6,442 0 0 0 0
Retained earnings 2,367 -1,773 6,268 22,909 6,878
Other shareholders' equity 1,156 579 931 1,281 1,102
TOTAL $61,815 $53,757 $61,957 $78,745 $62,328
Total Liabilities And Equity $118,630 $95,783 $127,124 $247,430 $97,297
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