Sunwah International Ltd (SWH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |