Suga International Holdings Limited (0912.HK)

HKD 1.23

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.07 Billion 1.23 Billion 1.33 Billion 1.32 Billion 997.96 Million 1.04 Billion
Total Current Assets 754.23 Million 870.39 Million 899.21 Million 875.15 Million 630.81 Million 676.35 Million
Cash And Short Term Investments 161.92 Million 138.25 Million 141.74 Million 127.98 Million 128.5 Million 129.35 Million
Cash and Cash Equivalents 161.87 Million 138.22 Million 141.65 Million 127.79 Million 128.45 Million 127.82 Million
Short Term Investments 52 Thousand 30 Thousand 91 Thousand 193 Thousand 43 Thousand 1.53 Million
Net Receivables 317.42 Million 306.61 Million 304.62 Million 402.27 Million 242.6 Million 215.12 Million
Inventory 273.73 Million 425.53 Million 452.83 Million 344.9 Million 259.7 Million 288.62 Million
Other Current Assets 1.14 Million 50.52 Million 44.05 Million 38.91 Million 59.34 Million 44.78 Million
Total Non-Current Assets 324.86 Million 360.83 Million 434.04 Million 451.45 Million 367.14 Million 347.4 Million
Net PPE 290.63 Million 327 Million 384.5 Million 396.85 Million 301.72 Million 261.57 Million
Good Will And Intangible Assets 62.99 Million 7.89 Million 7.89 Million 7.89 Million 7.89 Million 53.33 Million
Good Will 3.94 Million 3.94 Million 3.94 Million 3.94 Million 3.94 Million 3.94 Million
Intangible Assets 59.04 Million 3.94 Million 3.94 Million 3.94 Million 3.94 Million 49.38 Million
Long-Term Investments 26.11 Million 5.47 Million 29.56 Million 40.2 Million 46.26 Million 32.48 Million
Tax Assets 997 Thousand 1.31 Million 1.06 Million 1.95 Million 1.31 Million 2.33 Million
Other Non Current Assets -55.87 Million 19.13 Million 11.01 Million 4.55 Million 9.94 Million -2.33 Million
Other Assets 1.00 - - 1.00 1.00 18.9 Million
Total Liabilities 296.06 Million 426.83 Million 523.29 Million 524.44 Million 293.12 Million 318.01 Million
Total Current Liabilities 288.98 Million 408.16 Million 500.79 Million 519.73 Million 287.58 Million 317.66 Million
Account Payables 188.72 Million 212.42 Million 218.32 Million 288.46 Million 154.34 Million 179.53 Million
Tax Payables 12.25 Million 15.81 Million 18.91 Million 19.11 Million 7.88 Million 7.81 Million
Short Term Debt 40.34 Million 120.71 Million 186.54 Million 143.65 Million 73.55 Million 69.53 Million
Deferred Revenue 8.47 Million 18.72 Million 27.29 Million 23.2 Million 19.36 Million 27.62 Million
Other Current Liabilities 51.43 Million 56.29 Million 68.63 Million 64.4 Million 40.32 Million 40.96 Million
Total Non Current Liabilities 7.07 Million 18.66 Million 22.49 Million 4.71 Million 5.53 Million 356.99 Thousand
Long-Term Debt 2.22 Million 17.03 Million 21.25 Million 4.43 Million 5.11 Million -
Deferred Revenue Non Current - 18.36 Million 22.41 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.58 Million -17.03 Million -21.25 Million -1.00 -1.00 -1.00
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity 783.03 Million 804.4 Million 809.95 Million 802.16 Million 704.84 Million 724.64 Million
Stock Holders Equity 780.98 Million 802.61 Million 808.44 Million 800.97 Million 703.98 Million 723.63 Million
Common Stock 28.47 Million 28.47 Million 28.47 Million 28.34 Million 28.34 Million 28.34 Million
Retained Earnings 687 Million 685.53 Million 657.04 Million 648.27 Million 590.83 Million 595.1 Million
Accumulated other comprehensive income -25.21 Million -2.1 Million 32.19 Million 35.5 Million -4.03 Million 11.33 Million
Common Stock Equity 780.98 Million 802.61 Million 808.44 Million 800.97 Million 703.98 Million 723.63 Million
Capital Lease Obligation 3.58 Million 1.33 Million 1.16 Million 4.43 Million 5.11 Million -
Total Investments 26.16 Million 5.5 Million 29.65 Million 40.39 Million 46.3 Million 34.01 Million
Total Debt 46.15 Million 139.08 Million 208.95 Million 148.08 Million 78.66 Million 69.53 Million
Net Debt -115.72 Million 863 Thousand 67.29 Million 20.29 Million -49.79 Million -58.28 Million

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