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Perfectech International Holdings Ltd. (0765.HK)

-HKSE
0.91 Up 0.01(1.11%) 3:18AM 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 Equivalents86,000  75,000  60,000  72,000  
Short Term Investments -   -   -   -  
Net Receivables23,000  34,000  47,000  52,000  
Inventory27,000  40,000  60,000  57,000  
Other Current Assets7,000  9,000  2,000  5,000  
Total Current Assets 201,000   223,000   245,000   267,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges4,000  4,000  6,000  2,000  
Total Assets 281,000   273,000   298,000   308,000  
Liabilities
Current Liabilities
Accounts Payable18,000  15,000  24,000  21,000  
Short/Current Long Term Debt22,000  9,000  26,000  28,000  
Other Current Liabilities26,000  35,000  37,000  30,000  
Total Current Liabilities 66,000   59,000   87,000   79,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 66,000   59,000   88,000   79,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock115,000  90,000  92,000  100,000  
Retained Earnings69,000  91,000  91,000  108,000  
Treasury Stock17,000  21,000  18,000  11,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.