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The Wharf (Holdings) Limited (0004.HK)

-HKSE
60.75 Down 0.25(0.41%) Jul 25, 3:59AM EDT
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 Assets30,000  1,560,000  1,123,000   -  
Total Current Assets 83,101,000   72,990,000   83,814,000   50,427,000  
Long Term Investments45,500,000  43,091,000  30,016,000  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.