S.A.I. Leisure Group Company Limited (1832.HK)

HKD 0.55

(1.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 157.32 Million 158.5 Million 136.82 Million 123.65 Million 131.18 Million 75.88 Million
Total Current Assets 19.16 Million 18.45 Million 27.1 Million 61.74 Million 73.62 Million 31.86 Million
Cash And Short Term Investments 4.43 Million 3.45 Million 8.07 Million 38.16 Million 56.6 Million 4.79 Million
Cash and Cash Equivalents 4.43 Million 3.45 Million 8.07 Million 38.16 Million 56.6 Million 4.79 Million
Short Term Investments - - - - - 12 Thousand
Net Receivables 5.57 Million 9.27 Million 12.95 Million 15.25 Million 3.55 Million 4.13 Million
Inventory 3.13 Million 1.43 Million 2.56 Million 4.65 Million 8.29 Million 8.94 Million
Other Current Assets 6.02 Million 4.29 Million 3.51 Million 3.67 Million 5.17 Million 13.97 Million
Total Non-Current Assets 138.15 Million 140.05 Million 109.72 Million 61.9 Million 57.56 Million 44.02 Million
Net PPE 130.04 Million 130.16 Million 102.3 Million 54.71 Million 51.47 Million 38.2 Million
Good Will And Intangible Assets 46 Thousand 61 Thousand 108 Thousand 229 Thousand 357 Thousand 422 Thousand
Good Will - - - - - -
Intangible Assets 46 Thousand 61 Thousand 108 Thousand 229 Thousand 357 Thousand 422 Thousand
Long-Term Investments - - - 508 Thousand 507 Thousand -
Tax Assets 6.58 Million 6.49 Million 4.34 Million 3.29 Million 2.03 Million 1.74 Million
Other Non Current Assets 1.48 Million 3.33 Million 2.97 Million 3.16 Million 3.18 Million 3.65 Million
Other Assets - - - - - -
Total Liabilities 106.11 Million 84.33 Million 51.15 Million 31.83 Million 27.6 Million 20.76 Million
Total Current Liabilities 69.09 Million 65 Million 32.39 Million 14.25 Million 12.12 Million 19.8 Million
Account Payables 3.38 Million 1.16 Million 1.15 Million 1.12 Million 3.24 Million 3.01 Million
Tax Payables 1.47 Million 1.26 Million 2.18 Million 1.56 Million 1.16 Million 1.05 Million
Short Term Debt 54.48 Million 54.28 Million 18.53 Million 2 Million 2.48 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 11.22 Million 9.56 Million 12.7 Million 11.12 Million 6.4 Million 16.78 Million
Total Non Current Liabilities 37.01 Million 19.32 Million 18.76 Million 17.58 Million 15.47 Million 956 Thousand
Long-Term Debt 37.01 Million 19.32 Million 18.76 Million 17.58 Million 14.71 Million -
Deferred Revenue Non Current - - - - -762 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 762 Thousand -
Other Liabilities - - - - - -
Total Equity 51.2 Million 74.17 Million 85.67 Million 91.81 Million 103.58 Million 55.12 Million
Stock Holders Equity 51.55 Million 74.51 Million 85.94 Million 91.9 Million 102.22 Million 53.51 Million
Common Stock 461 Thousand 461 Thousand 461 Thousand 461 Thousand 461 Thousand -
Retained Earnings -18.86 Million 4.09 Million 15.51 Million 21.47 Million 31.8 Million 21.7 Million
Accumulated other comprehensive income 31.84 Million 31.84 Million 31.84 Million 31.84 Million 31.84 Million 31.81 Million
Common Stock Equity 51.55 Million 74.51 Million 85.94 Million 91.9 Million 102.22 Million 53.51 Million
Capital Lease Obligation 17.43 Million 18.79 Million 20.29 Million 19.58 Million 17.19 Million -
Total Investments - - - 508 Thousand 507 Thousand 12 Thousand
Total Debt 91.5 Million 73.6 Million 37.29 Million 19.58 Million 17.19 Million -
Net Debt 87.06 Million 70.15 Million 29.22 Million -18.57 Million -39.4 Million -4.79 Million

Balance Sheet Charts