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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2005 06-2004 06-2003 06-2002 06-2001
Assets
Current Assets
Cash & Cash Equivalents 40,385 20,960 12,687 20,511 55,807
Marketable Securities 49,158 47,150 41,850 67,430 40,363
Receivables 68,129 15,742 25,932 21,363 19,504
Other current assets 0 4,594 262 0 0
TOTAL $157,671 $88,446 $80,732 $109,304 $115,674
Non-Current Assets
PPE Net 2,346 2,526 2,661 4,205 1,841
Intangibles 4,243 3,113 1,806 4,549 6,705
Other Non-Current Assets 6,948 7,241 14,951 24,808 24,691
TOTAL $13,537 $12,881 $19,418 $33,562 $33,237
Total Assets $171,208 $101,327 $100,150 $142,865 $148,910
Liabilities
Current Liabilities
Short Term Debt 17,852 1,399 5,577 195 N/A
Accounts payable and accrued liabilities 53,284 5,292 10,183 9,804 20,778
Other current liabilities 4,838 233 4,763 5,973 7,344
TOTAL $75,974 $10,432 $25,805 $16,968 $28,122
Non-Current Liabilities
Long Term Debt 836 N/A N/A N/A N/A
Other Non-Current Liabilities -26,036 -27,037 -19,726 -28,926 -26,551
TOTAL $894 $50 $84 $84 $84
Total Liabilities $76,868 $10,482 $25,888 $17,053 $28,206
Shareholders' Equity
Common Shares 0 0 6,499 5,767 5,706
Retained earnings 13,052 10,971 4,351 44,641 44,612
Other shareholders' equity 49,219 46,152 -4,768 3,573 2,631
TOTAL $68,304 $63,808 $54,535 $96,887 $94,154
Total Liabilities And Equity $145,172 $74,290 $80,424 $113,939 $122,360
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