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Perfectech International Holdings Ltd. (0765.HK)

-HKSE
1.47 Down 0.01(0.68%) Jun 30, 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents66,000  49,000  86,000  75,000  
Short Term Investments -   -   -   -  
Net Receivables19,000  28,000  23,000  34,000  
Inventory17,000  20,000  27,000  40,000  
Other Current Assets9,000  4,000  7,000  9,000  
Total Current Assets 152,000   148,000   201,000   223,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges7,000  5,000  4,000  4,000  
Total Assets 253,000   264,000   281,000   273,000  
Liabilities
Current Liabilities
Accounts Payable8,000  12,000  18,000  15,000  
Short/Current Long Term Debt26,000  30,000  22,000  9,000  
Other Current Liabilities11,000  15,000  15,000  35,000  
Total Current Liabilities 54,000   67,000   66,000   59,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 54,000   67,000   66,000   59,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock143,000  123,000  115,000  90,000  
Retained Earnings20,000  44,000  69,000  91,000  
Treasury Stock20,000  15,000  17,000  21,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.