Sunwah International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunwah International Limited's balance sheet done over the years? Its assets were worth $23,863,000 last year, which is less than in the previous period. 7% of Sunwah International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,722,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2010 | 136638000 | 56.81M | 41.58% |
|---|---|---|---|
| 2011 | 129477000 | 35.38M | 27.33% |
| 2012 | 104701000 | 34.02M | 32.5% |
| 2015 | 160248000 | 50.99M | 31.83% |
| 2016 | 138791000 | 26.59M | 19.16% |
| 2018 | 36814000 | 6.37M | 17.31% |
| 2019 | 27007000 | 1.76M | 6.52% |
| 2020 | 23863000 | 1.72M | 7.22% |
SWH.TO Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 920K | 374K | 1.15M | 20.05M | 48.27M | 18.42M | 34.77M | 33.27M |
Short term investments | 91K | 1K | 1K | 23.56M | 20.67M | 0 | 0 | 0 |
Net receivables | 226K | 192K | 317K | 40.20M | 37.03M | 19.39M | 35.65M | 46.17M |
Inventory | 32K | 51K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10K | 9K | 5.71M | 733K | 719K | 18.75M | 42.67M | 45.2M |
Total current assets | 1.27M | 627K | 7.18M | 84.55M | 106.70M | 56.57M | 113.10M | 124.64M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 922K | 1.05M | 5K | 26.74M | 28.35M | 31.71M | 2.10M | 2.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 6.97M | 0 | 0 |
Intangible assets | 106K | 215K | 0 | 263K | 263K | -6.67M | 0 | 0 |
Long term investments | 18.17M | 21.71M | 25.72M | 13.51M | 10.41M | 3.12M | 0 | 0 |
Other non-current assets | 3.37M | 3.39M | 3.90M | 13.71M | 14.51M | 12.99M | 13.58M | 9.05M |
Total non-current assets | 22.58M | 26.38M | 29.63M | 54.23M | 53.54M | 48.12M | 16.37M | 11.99M |
Total assets | 23.86M | 27.00M | 36.81M | 138.79M | 160.24M | 104.70M | 129.47M | 136.63M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 839K | 4.56M | 6.79M | 16.98M | 0 | 0 | 97K |
Total current liabilities | 995K | 1.61M | 6.37M | 26.11M | 50.99M | 15.85M | 30.92M | 49.76M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 18.03M | 4.42M | 7.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 39K |
Other non-current liabilities | 710K | 106K | 0 | 0 | 0 | 0 | 0 | 6K |
Total non-current liabilities | 727K | 141K | 0 | 478K | 0 | 18.16M | 4.46M | 7.05M |
Total liabilities | 1.72M | 1.76M | 6.37M | 26.59M | 50.99M | 34.02M | 35.38M | 56.81M |
| Data source | Data source | Data source |