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    The Wharf (Holdings) Limited (0004.HK)

    -HKSE
    54.90 Up 0.50(0.92%) Dec 19, 2:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents24,485,000  17,235,000  31,405,000  16,900,000  
    Short Term Investments -   -   -   -  
    Net Receivables4,456,000  4,796,000  3,420,000  3,518,000  
    Inventory53,811,000  48,960,000  47,641,000  29,845,000  
    Other Current Assets349,000  1,999,000  1,348,000   -  
    Total Current Assets 83,101,000   72,990,000   83,814,000   50,427,000  
    Long Term Investments45,358,000  42,780,000  29,835,000  24,809,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill297,000  297,000  297,000  297,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges721,000  739,000  683,000  463,000  
    Total Assets 415,052,000   368,998,000   317,973,000   242,768,000  
    Liabilities
    Current Liabilities
    Accounts Payable794,000  841,000  630,000  565,000  
    Short/Current Long Term Debt83,769,000  76,547,000  78,665,000  51,589,000  
    Other Current Liabilities36,240,000  26,594,000  21,021,000  14,660,000  
    Total Current Liabilities 46,745,000   32,980,000   30,756,000   23,252,000  
    Long Term Debt74,058,000  71,002,000  69,560,000  43,562,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 130,797,000   112,092,000   107,099,000   72,119,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock29,369,000  29,307,000  29,307,000  19,320,000  
    Retained Earnings235,769,000  211,508,000  167,728,000  140,198,000  
    Treasury Stock10,419,000  7,686,000  6,222,000  3,571,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.