Sound Global Ltd. (SGXXF)

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(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2019 2018 2017 2016 2015
Total Assets 3.05 Billion 3.25 Billion 2.82 Billion 2 Billion 1.85 Billion
Total Current Assets 1.36 Billion 1.62 Billion 1.33 Billion 859.93 Million 1 Billion
Cash And Short Term Investments 55.59 Million 101 Million 266.96 Million 239.12 Million 334.58 Million
Cash and Cash Equivalents 55.59 Million 101 Million 266.5 Million 232.96 Million 187.98 Million
Short Term Investments - - 460.68 Thousand 6.15 Million 146.6 Million
Net Receivables 693.89 Million 1.1 Billion 978.85 Million 543.07 Million 652.68 Million
Inventory 82.39 Million 414.93 Million 86.26 Million 77.73 Million 15.06 Million
Other Current Assets 528.22 Million - - - -
Total Non-Current Assets 1.69 Billion 1.63 Billion 1.49 Billion 1.14 Billion 855.04 Million
Net PPE 32.85 Million 38.87 Million 35.65 Million 25.21 Million 14.07 Million
Good Will And Intangible Assets 113.77 Million 113.62 Million 123.12 Million 68.16 Million 21.66 Million
Good Will - - - - 6.37 Million
Intangible Assets 113.77 Million 113.62 Million 123.12 Million 68.16 Million 15.28 Million
Long-Term Investments 361.77 Thousand 1.47 Billion 1.33 Billion 1.04 Billion 817.71 Million
Tax Assets 2.00 1.29 Million 1.36 Million 1.41 Million 1.67 Million
Other Non Current Assets 1.54 Billion 5.43 Million 5.91 Million 5.7 Million -88.54 Thousand
Other Assets - - - - 0.00
Total Liabilities 2.63 Billion 2.55 Billion 1.95 Billion 1.22 Billion 1.12 Billion
Total Current Liabilities 1.6 Billion 1.69 Billion 1 Billion 684.44 Million 888.66 Million
Account Payables 575.19 Million 591.62 Million 487.96 Million 330.55 Million 312.96 Million
Tax Payables - 15.86 Million 11.17 Million 10.47 Million 19.22 Million
Short Term Debt 416.4 Million 882.52 Million 415.09 Million 263.3 Million 440.74 Million
Deferred Revenue 106.78 Million 57.51 Million 23.38 Million 10.41 Million 6.08 Million
Other Current Liabilities 509.89 Million 161.98 Million 81.68 Million 80.17 Million 128.86 Million
Total Non Current Liabilities 1.02 Billion 857.95 Million 943.23 Million 538.76 Million 235.63 Million
Long-Term Debt 856.01 Million 647.69 Million 749.54 Million 377.64 Million 192.3 Million
Deferred Revenue Non Current - 1.00 1.00 - 5.56 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 169.65 Million 134.89 Million 132.68 Million 118.94 Million 5.84 Million
Other Liabilities - 1.00 - 1.00 -
Total Equity 416.31 Million 703.69 Million 877.51 Million 779.86 Million 733.08 Million
Stock Holders Equity 347.28 Million 636.87 Million 836.77 Million 746.33 Million 725.88 Million
Common Stock 247.06 Million 250.56 Million 264.17 Million 247.54 Million 264.92 Million
Retained Earnings 114.84 Million 342.11 Million 526.57 Million 462.6 Million 426.17 Million
Accumulated other comprehensive income -14.62 Million 44.19 Million 46.03 Million 36.17 Million 264.92 Million
Common Stock Equity 347.28 Million 636.87 Million 836.77 Million 746.33 Million 725.88 Million
Capital Lease Obligation 140.4 Million 134.89 Million 132.68 Million 118.94 Million 5.56 Million
Total Investments 361.77 Thousand 1.47 Billion 1.33 Billion 1.04 Billion 964.32 Million
Total Debt 1.27 Billion 1.66 Billion 1.29 Billion 759.89 Million 638.61 Million
Net Debt 1.21 Billion 1.56 Billion 1.03 Billion 526.92 Million 450.62 Million

Balance Sheet Charts