• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.10% Nasdaq Up0.30%

    More On 5CQ.SI

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Technics Oil & Gas Limited (5CQ.SI)

    -SES
    0.07 Down 0.01(13.41%) May 30, 5:04AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents23,000  9,000  26,000  29,000  
    Short Term Investments1,000   -   -   -  
    Net Receivables56,000  53,000  46,000  48,000  
    Inventory2,000  5,000  4,000  6,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 83,000   68,000   76,000   84,000  
    Long Term Investments1,000  5,000  12,000  10,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 177,000   212,000   135,000   138,000  
    Liabilities
    Current Liabilities
    Accounts Payable21,000  20,000  12,000  26,000  
    Short/Current Long Term Debt50,000  105,000  54,000  47,000  
    Other Current Liabilities13,000  10,000  11,000  9,000  
    Total Current Liabilities 48,000   95,000   75,000   79,000  
    Long Term Debt35,000  41,000  2,000  3,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 109,000   139,000   79,000   83,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock74,000  74,000  66,000  55,000  
    Retained Earnings(14,000)(15,000)(8,000)2,000  
    Treasury Stock6,000  10,000   -   -  
    Capital Surplus1,000   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.