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    WHARF HOLDINGS (0004.HK)

    -HKSE
    51.60 Up 0.80(1.57%) Jun 30, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents18,625,000  24,485,000  17,235,000  31,405,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,851,000  4,456,000  4,796,000  3,420,000  
    Inventory47,591,000  53,811,000  48,960,000  47,641,000  
    Other Current Assets383,000  349,000  1,999,000  1,348,000  
    Total Current Assets 70,450,000   83,101,000   72,990,000   83,814,000  
    Long Term Investments45,219,000  45,358,000  42,780,000  29,835,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill305,000  297,000  297,000  297,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges673,000  721,000  739,000  683,000  
    Total Assets 444,658,000   415,052,000   368,998,000   317,973,000  
    Liabilities
    Current Liabilities
    Accounts Payable802,000  794,000  841,000  630,000  
    Short/Current Long Term Debt79,743,000  83,769,000  76,547,000  78,665,000  
    Other Current Liabilities39,230,000  36,240,000  26,594,000  21,021,000  
    Total Current Liabilities 49,405,000   46,745,000   32,980,000   30,756,000  
    Long Term Debt70,370,000  74,058,000  71,002,000  69,560,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 130,547,000   130,797,000   112,092,000   107,099,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock29,376,000  29,369,000  29,307,000  29,307,000  
    Retained Earnings266,511,000  235,769,000  211,508,000  167,728,000  
    Treasury Stock9,608,000  10,419,000  7,686,000  6,222,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.