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Summary Financial Information - Annual Balance Sheet
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Balance Sheet | Income Statement | Cash Flow
Time Frame
GLOBAL SOURCES LTD. AND SUBSIDIARIES
SELECTED CONSOLIDATED FINANCIAL INFORMATION - ANNUAL BASIS
(In U.S. Dollars Thousands)
2011 2012 2013 2014 2015
Unaudited
ASSETS
Cash and cash equivalents, available-for-sale securities and term deposits with banks $ 97,917 $ 116,287 $ 143,832 $ 98,460 $ 79,453
Total Current Assets $ 130,276 $ 147,108 $ 176,394 $ 125,810 $ 105,548
Property and equipment, net $ 55,761 $ 30,442 $ 49,701 $ 63,519 $ 59,064
Investment properties $ 75,370 $ 97,377 $ 89,615 $ 85,546 $ 69,726
Total Assets $ 276,330 $ 311,169 $ 339,097 $ 314,011 $ 262,087
LIABILITIES AND SHAREHOLDERS’ EQUITY
Deferred income and customer prepayments - current $ 101,841 $ 84,540 $ 84,704 $ 84,869 $ 75,265
Total Current Liabilities $ 127,976 $ 118,705 $ 115,284 $ 117,235 $ 100,821
Deferred income and customer prepayments - long term $ 8,290 $ 9,062 $ 5,660 $ 3,971 $ 2,917
Total Liabilities $ 137,776 $ 133,857 $ 125,535 $ 128,937 $ 108,520
Total Company Shareholders' Equity $ 129,673 $ 165,920 $ 203,980 $ 171,606 $ 147,818
Non-controlling interests $ 8,881 $ 11,392 $ 9,582 $ 13,468 $ 5,749
Total Equity $ 138,554 $ 177,312 $ 213,562 $ 185,074 $ 153,567
Total Liabilities and Equity $ 276,330 $ 311,169 $ 339,097 $ 314,011 $ 262,087
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