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    Hyflux Ltd (600.SI)

    -SES
    0.85 Up 0.01(1.20%) 5:04AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents444,000  244,000  498,000  662,000  
    Short Term Investments6,000  4,000  2,000  3,000  
    Net Receivables316,000  313,000  322,000  385,000  
    Inventory44,000  35,000  31,000  24,000  
    Other Current Assets14,000  13,000  29,000  21,000  
    Total Current Assets 839,000   621,000   887,000   1,099,000  
    Long Term Investments353,000  360,000  327,000  109,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  2,000  11,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges10,000  2,000  2,000  3,000  
    Total Assets 2,742,000   2,397,000   2,190,000   2,032,000  
    Liabilities
    Current Liabilities
    Accounts Payable133,000  155,000  258,000  184,000  
    Short/Current Long Term Debt1,162,000  1,274,000  992,000  830,000  
    Other Current Liabilities51,000  40,000  40,000  40,000  
    Total Current Liabilities 391,000   360,000   375,000   356,000  
    Long Term Debt1,009,000  1,145,000  933,000  712,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges22,000  28,000  24,000  25,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,400,000   1,510,000   1,313,000   1,097,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock607,000  607,000  605,000  605,000  
    Retained Earnings304,000  300,000  305,000  295,000  
    Treasury Stock426,000  (25,000)(50,000)21,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.