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DMX Technologies Group Limited (5CH.SI)

-SES
0.11 0.00(0.00%) Mar 19
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 Equivalents37,000  40,000  46,000  80,000  
Short Term Investments1,000  20,000  21,000  3,000  
Net Receivables334,000  301,000  253,000  201,000  
Inventory32,000  22,000  16,000  11,000  
Other Current Assets13,000  12,000  11,000  10,000  
Total Current Assets 423,000   402,000   348,000   308,000  
Long Term Investments -   -  20,000  30,000  
Property Plant and Equipment -   -   -   -  
Goodwill26,000  26,000  27,000  27,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 485,000   465,000   431,000   398,000  
Liabilities
Current Liabilities
Accounts Payable29,000  39,000  30,000  18,000  
Short/Current Long Term Debt23,000  15,000  16,000  18,000  
Other Current Liabilities23,000  18,000  14,000  12,000  
Total Current Liabilities 81,000   78,000   65,000   51,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 83,000   80,000   66,000   52,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock254,000  254,000  252,000  252,000  
Retained Earnings145,000  125,000  107,000  88,000  
Treasury Stock -  3,000  4,000  5,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.