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Galaxy Entertainment Group Limited (0027.HK)

-HKSE
61.60 Down 0.30(0.48%) 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 Equivalents11,752,000  16,300,000  7,251,000  4,428,000  
Short Term Investments8,000  8,000  8,000  20,000  
Net Receivables2,255,000  2,313,000  1,835,000  962,000  
Inventory134,000  139,000  138,000  87,000  
Other Current Assets -   -   -  2,000  
Total Current Assets 14,230,000   18,823,000   9,283,000   5,536,000  
Long Term Investments1,568,000  1,469,000  1,254,000  1,092,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  33,000  33,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 46,257,000   44,389,000   35,764,000   25,186,000  
Liabilities
Current Liabilities
Accounts Payable1,873,000  1,500,000  944,000  1,050,000  
Short/Current Long Term Debt706,000  11,414,000  11,804,000  9,475,000  
Other Current Liabilities8,082,000  7,401,000  6,535,000  3,959,000  
Total Current Liabilities 11,874,000   15,334,000   9,993,000   8,008,000  
Long Term Debt50,000  6,192,000  10,010,000  6,335,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges12,000  37,000  62,000  78,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 13,203,000   22,094,000   21,121,000   15,612,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock19,411,000  19,218,000  19,070,000  17,115,000  
Retained Earnings12,219,000  2,167,000  (5,210,000)(8,214,000)
Treasury Stock811,000  468,000  362,000  297,000  
Capital Surplus187,000  180,000  584,000  809,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.