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C PRECIOUSMETAL (1194.HK)

-HKSE
0.81 Down 0.04(4.71%) 2:59AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents21,000  21,000  522,000  522,000  
Short Term Investments19,000  19,000  24,000  24,000  
Net Receivables451,000  451,000  310,000  310,000  
Inventory138,000  138,000  109,000  109,000  
Other Current Assets668,000  668,000  593,000  593,000  
Total Current Assets 1,297,000   1,297,000   1,560,000   1,560,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 11,819,000   11,819,000   11,716,000   11,716,000  
Liabilities
Current Liabilities
Accounts Payable21,000  21,000  8,000  8,000  
Short/Current Long Term Debt4,193,000  4,193,000  4,624,000  4,624,000  
Other Current Liabilities705,000  705,000  236,000  236,000  
Total Current Liabilities 2,972,000   2,972,000   2,348,000   2,348,000  
Long Term Debt2,378,000  2,378,000  2,670,000  2,670,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,063,000   6,063,000   5,793,000   5,793,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,844,000  4,844,000  4,843,000  4,843,000  
Retained Earnings564,000  564,000  697,000  697,000  
Treasury Stock347,000  347,000  383,000  383,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.