Samsonite International S.A. (1910.HK)

HKD 14.9

(4.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.11 Billion 4.72 Billion 4.85 Billion 5.16 Billion 5.54 Billion 5.14 Billion
Total Current Assets 1.83 Billion 1.69 Billion 1.93 Billion 2.17 Billion 1.54 Billion 1.61 Billion
Cash And Short Term Investments 716.6 Million 635.9 Million 1.32 Billion 1.49 Billion 462.6 Million 427.7 Million
Cash and Cash Equivalents 716.6 Million 635.9 Million 1.32 Billion 1.49 Billion 462.6 Million 427.7 Million
Short Term Investments 14.1 Million - - - - -
Net Receivables 423.2 Million 290.9 Million 197.6 Million 129.8 Million 380.7 Million 397.9 Million
Inventory 695.9 Million 687.6 Million 348.4 Million 455.9 Million 587.3 Million 622.6 Million
Other Current Assets -100 Thousand 80.2 Million 68.79 Million 93.6 Million 112.59 Million 169.5 Million
Total Non-Current Assets 3.27 Billion 3.02 Billion 2.91 Billion 2.98 Billion 3.99 Billion 3.52 Billion
Net PPE 658.4 Million 475.7 Million 504.1 Million 587.5 Million 880.7 Million 311 Million
Good Will And Intangible Assets 2.36 Billion 2.28 Billion 2.22 Billion 2.26 Billion 3.03 Billion 3.11 Billion
Good Will 825.9 Million 824.2 Million 828.5 Million 849.6 Million 1.33 Billion 1.34 Billion
Intangible Assets 1.53 Billion 1.45 Billion 1.39 Billion 1.41 Billion 1.69 Billion 1.77 Billion
Long-Term Investments 31.9 Million 30.5 Million 31.2 Million 36.6 Million 49.7 Million 25.5 Million
Tax Assets 190.8 Million 173.6 Million 124.2 Million 54.5 Million 31.7 Million 33.2 Million
Other Non Current Assets 34.7 Million 63.7 Million 34.3 Million 41.4 Million 5.7 Million 42.8 Million
Other Assets - - - - - -
Total Liabilities 3.59 Billion 3.64 Billion 4.12 Billion 4.49 Billion 3.53 Billion 3.15 Billion
Total Current Liabilities 1.15 Billion 1.21 Billion 917.7 Million 731.3 Million 1.05 Billion 936.4 Million
Account Payables 500.4 Million 583.3 Million 355 Million 240.2 Million 500.6 Million 432.4 Million
Tax Payables 109.5 Million 91.6 Million 68.8 Million 46.6 Million 66.3 Million 86.9 Million
Short Term Debt 207.9 Million 237.5 Million 238.5 Million 225.9 Million 236.2 Million 80.8 Million
Deferred Revenue - - - - 313.5 Million -
Other Current Liabilities 449.1 Million 392.4 Million 324.2 Million 265.2 Million 100 Thousand 423.2 Million
Total Non Current Liabilities 2.43 Billion 2.42 Billion 3.21 Billion 3.76 Billion 2.48 Billion 2.21 Billion
Long-Term Debt 2.08 Billion 2.15 Billion 2.98 Billion 3.49 Billion 2.16 Billion 1.83 Billion
Deferred Revenue Non Current 155.3 Million - 78.7 Million 84.6 Million 90.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.8 Million 116.6 Million 6.1 Million 6.5 Million 7 Million 89 Million
Other Liabilities - - - - - -
Total Equity 1.51 Billion 1.07 Billion 726.6 Million 669 Million 2 Billion 1.99 Billion
Stock Holders Equity 1.45 Billion 1.03 Billion 689.7 Million 634.1 Million 1.95 Billion 1.94 Billion
Common Stock 14.5 Million 14.4 Million 14.4 Million 14.3 Million 14.3 Million 14.3 Million
Retained Earnings 287.2 Million -109.8 Million -402.7 Million -412.7 Million 852.2 Million 851.6 Million
Accumulated other comprehensive income 41.2 Million 55.79 Million 11.7 Million -28.59 Million 29.29 Million 31.69 Million
Common Stock Equity 1.45 Billion 1.03 Billion 689.7 Million 634.1 Million 1.95 Billion 1.94 Billion
Capital Lease Obligation 489 Million 375.6 Million 434 Million 531.5 Million 650 Million 100 Thousand
Total Investments 31.9 Million 30.5 Million 31.2 Million 36.6 Million 49.7 Million 25.5 Million
Total Debt 2.29 Billion 2.38 Billion 3.22 Billion 3.72 Billion 2.4 Billion 1.91 Billion
Net Debt 1.57 Billion 1.75 Billion 1.89 Billion 2.22 Billion 1.94 Billion 1.49 Billion

Balance Sheet Charts