Smit Holdings Ltd
HKEX:2239
Smit Holdings Ltd
HKEX:2239
Price:
1.41 HKD
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Smit Holdings Ltd
Smit Holdings Ltd
| Current Assets | 62.3m |
| Cash & Short-Term Investments | 48.2m |
| Receivables | 9.4m |
| Other Current Assets | 4.7m |
| Non-Current Assets | 184.9m |
| Long-Term Investments | 144m |
| PP&E | 7.2m |
| Intangibles | 32m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 36.9m |
| Accounts Payable | 902.2k |
| Accrued Liabilities | 3.8m |
| Other Current Liabilities | 32.2m |
| Non-Current Liabilities | 24.9m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | 23.9m |
Balance Sheet
Smit Holdings Ltd
Smit Holdings Ltd
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
27
|
44
|
34
|
56
|
84
|
55
|
71
|
46
|
19
|
48
|
|
| Cash |
27
|
44
|
34
|
56
|
84
|
55
|
71
|
46
|
19
|
48
|
|
| Short-Term Investments |
25
|
12
|
0
|
13
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
38
|
43
|
26
|
22
|
13
|
21
|
19
|
39
|
28
|
9
|
|
| Accounts Receivables |
38
|
43
|
25
|
18
|
13
|
21
|
14
|
39
|
28
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
5
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Inventory |
7
|
10
|
7
|
7
|
17
|
10
|
14
|
5
|
6
|
5
|
|
| Other Current Assets |
3
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
99
|
110
|
67
|
99
|
118
|
91
|
104
|
91
|
52
|
62
|
|
| PP&E Net |
2
|
3
|
2
|
2
|
2
|
2
|
4
|
15
|
17
|
7
|
|
| PP&E Gross |
2
|
3
|
2
|
2
|
2
|
2
|
4
|
15
|
17
|
7
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
2
|
3
|
4
|
5
|
6
|
10
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
33
|
39
|
26
|
|
| Goodwill |
7
|
7
|
7
|
6
|
7
|
22
|
6
|
7
|
7
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
18
|
58
|
81
|
105
|
144
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
2
|
2
|
3
|
4
|
7
|
12
|
2
|
|
| Other Assets |
7
|
7
|
7
|
6
|
7
|
22
|
6
|
7
|
7
|
6
|
|
| Total Assets |
112
N/A
|
122
+9%
|
79
-35%
|
109
+39%
|
132
+20%
|
141
+7%
|
177
+26%
|
233
+31%
|
232
0%
|
247
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
46
|
48
|
8
|
2
|
8
|
4
|
9
|
3
|
1
|
1
|
|
| Accrued Liabilities |
4
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
7
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
14
|
18
|
|
| Other Current Liabilities |
4
|
6
|
6
|
4
|
7
|
7
|
31
|
30
|
18
|
15
|
|
| Total Current Liabilities |
53
|
57
|
17
|
10
|
17
|
20
|
46
|
62
|
40
|
37
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
17
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
30
|
37
|
22
|
|
| Total Liabilities |
53
N/A
|
57
+8%
|
17
-71%
|
10
-38%
|
17
+68%
|
29
+67%
|
56
+93%
|
109
+94%
|
96
-11%
|
62
-36%
|
|
| Equity | |||||||||||
| Common Stock |
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
40
|
46
|
1
|
3
|
13
|
12
|
22
|
18
|
27
|
85
|
|
| Additional Paid In Capital |
0
|
0
|
63
|
97
|
98
|
101
|
102
|
102
|
102
|
101
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
3
|
1
|
2
|
4
|
7
|
0
|
|
| Total Equity |
59
N/A
|
65
+10%
|
62
-4%
|
99
+59%
|
114
+15%
|
112
-2%
|
122
+9%
|
124
+2%
|
136
+10%
|
185
+36%
|
|
| Total Liabilities & Equity |
112
N/A
|
122
+9%
|
79
-35%
|
109
+39%
|
132
+20%
|
141
+7%
|
177
+26%
|
233
+31%
|
232
0%
|
247
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
225
|
225
|
225
|
302
|
307
|
316
|
318
|
319
|
320
|
320
|
|
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