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Technics Oil & Gas Limited (5CQ.SI)

-SES
0.84 Up 0.01(0.60%) Jul 11
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents26,000  29,000  21,000  45,000  
Short Term Investments -   -  1,000   -  
Net Receivables31,000  48,000  53,000  25,000  
Inventory4,000  6,000  9,000  9,000  
Other Current Assets16,000   -   -  1,000  
Total Current Assets 76,000   84,000   96,000   81,000  
Long Term Investments12,000  10,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 135,000   138,000   142,000   112,000  
Liabilities
Current Liabilities
Accounts Payable16,000  26,000  25,000  14,000  
Short/Current Long Term Debt54,000  47,000  41,000  36,000  
Other Current Liabilities8,000  9,000  25,000  38,000  
Total Current Liabilities 75,000   79,000   87,000   82,000  
Long Term Debt2,000  3,000  4,000  5,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 79,000   83,000   93,000   88,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock66,000  55,000  47,000  7,000  
Retained Earnings(8,000)2,000  5,000  10,000  
Treasury Stock -   -   -  7,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.