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    PACIFIC ANDES (1174.HK)

    -HKSE
    0.24 Up 0.01(3.93%) 2:00AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Sep 28, 2013Sep 28, 2012Sep 28, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,245,000  921,000  693,000  443,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,720,000  3,572,000  3,339,000  3,113,000  
    Inventory2,695,000  2,468,000  2,816,000  2,919,000  
    Other Current Assets9,913,000  7,512,000  7,836,000  6,111,000  
    Total Current Assets 17,746,000   14,482,000   14,692,000   12,589,000  
    Long Term Investments77,000  687,000  553,000  322,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,977,000  2,977,000  2,977,000  2,928,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 39,067,000   38,344,000   29,470,000   26,369,000  
    Liabilities
    Current Liabilities
    Accounts Payable871,000  1,127,000  2,088,000  1,963,000  
    Short/Current Long Term Debt18,451,000  17,740,000  12,809,000  11,958,000  
    Other Current Liabilities1,210,000  589,000  713,000  515,000  
    Total Current Liabilities 11,393,000   13,813,000   10,734,000   10,307,000  
    Long Term Debt9,139,000  5,639,000  4,913,000  4,065,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 23,275,000   23,492,000   16,262,000   15,038,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,636,000  3,636,000  3,636,000  2,885,000  
    Retained Earnings3,474,000  3,027,000  2,704,000  2,504,000  
    Treasury Stock1,214,000  1,111,000  952,000  808,000  
    Capital Surplus -  4,000  34,000  63,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.