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Pacific Andes International Holdings Ltd. (1174.HK)

-HKSE
0.31 0.00(0.00%) 1:58AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 28, 2012Sep 28, 2011Sep 28, 2010
Assets
Current Assets
Cash And Cash Equivalents924,000  693,000  443,000  635,000  
Short Term Investments -   -   -   -  
Net Receivables3,571,000  3,339,000  3,113,000  2,148,000  
Inventory2,468,000  2,816,000  2,919,000  1,786,000  
Other Current Assets7,512,000  7,836,000  6,111,000  4,389,000  
Total Current Assets 14,483,000   14,692,000   12,589,000   8,962,000  
Long Term Investments588,000  553,000  322,000  23,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,977,000  2,977,000  2,928,000  2,908,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 38,429,000   29,470,000   26,369,000   21,165,000  
Liabilities
Current Liabilities
Accounts Payable1,466,000  2,088,000  1,963,000  1,262,000  
Short/Current Long Term Debt17,763,000  12,809,000  11,958,000  8,435,000  
Other Current Liabilities268,000  713,000  515,000  425,000  
Total Current Liabilities 13,832,000   10,734,000   10,307,000   6,816,000  
Long Term Debt5,660,000  4,913,000  4,065,000  3,211,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 23,526,000   16,262,000   15,038,000   10,737,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,636,000  3,636,000  2,885,000  2,665,000  
Retained Earnings3,047,000  2,704,000  2,504,000  2,286,000  
Treasury Stock1,111,000  952,000  808,000  858,000  
Capital Surplus4,000  34,000  63,000  95,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.