SGD Holdings, Ltd. (SGDH)

SGD Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2010
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Jul 31, 2010
Cash & Equivalents	0.01	0.01	0.02	-0.01
Cash & Short-Term Investments	0.01	0.01	0.02	-0.01
Cash Growth	-	-72.42%	-	-
Accounts Receivable	0.01	0.01	0.01	0.01
Other Receivables	-	-	-	0
Receivables	0.01	0.01	0.24	0.21
Inventory	0.1	0.1	0.17	0.15
Other Current Assets	-	-	-	0.03
Total Current Assets	0.11	0.11	0.43	0.39
Property, Plant & Equipment	0.02	0.03	0.04	0.01
Goodwill	-	-	-	0.25
Other Intangible Assets	2.21	2.22	2.28	0.02
Total Assets	2.34	2.36	2.75	0.66
Accounts Payable	0.17	0.14	0.06	0.02
Accrued Expenses	-	-	-	0.01
Short-Term Debt	0.97	0.94	0.64	0.43
Total Current Liabilities	1.13	1.08	0.69	0.46
Long-Term Debt	0.11	0.09	0.19	-
Other Long-Term Liabilities	-	-	-	0.23
Total Liabilities	1.24	1.17	0.88	0.69
Common Stock	0.01	0.01	0.01	0
Additional Paid-In Capital	3.14	3.14	3.09	0.07
Retained Earnings	-2.05	-1.95	-1.23	-0.1
Shareholders' Equity	1.1	1.2	1.87	-0.03
Total Liabilities & Equity	2.34	2.36	2.75	0.66
Total Debt	1.07	1.02	0.83	0.43
Net Cash (Debt)	-1.07	-1.02	-0.8	-0.44
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	86.52	86.52	88.86	88.86
Total Common Shares Outstanding	86.52	86.52	88.86	88.86
Working Capital	-1.02	-0.97	-0.26	-0.07
Book Value Per Share	0.01	0.01	0.02	-0.00
Tangible Book Value	-1.1	-1.03	-0.42	-0.3
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.00
Machinery	-	-	-	0.01

Updated Jun 30, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.