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City Developments Limited (C09.SI)

-SES
8.00 Down 0.24(2.91%) May 6, 5:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents3,565,000  2,938,000  3,690,000  3,662,000  
Short Term Investments77,000  33,000  36,000  36,000  
Net Receivables1,685,000  1,605,000  1,524,000  1,587,000  
Inventory5,526,000  5,036,000  4,931,000  4,979,000  
Other Current Assets4,000  4,000  4,000  4,000  
Total Current Assets 10,888,000   9,616,000   10,185,000   10,268,000  
Long Term Investments1,505,000  1,307,000  1,249,000  1,264,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges33,000   -   -   -  
Total Assets 20,319,000   19,264,000   19,603,000   19,789,000  
Liabilities
Current Liabilities
Accounts Payable202,000  1,555,000  1,451,000  1,488,000  
Short/Current Long Term Debt6,630,000  6,134,000  6,635,000  6,592,000  
Other Current Liabilities1,005,000  175,000  206,000  238,000  
Total Current Liabilities 3,832,000   3,477,000   3,645,000   4,214,000  
Long Term Debt4,571,000  4,409,000  4,668,000  4,127,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,106,000   8,422,000   8,845,000   8,859,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,661,000  1,991,000  1,991,000  1,991,000  
Retained Earnings7,167,000  6,764,000  6,694,000  6,677,000  
Treasury Stock(162,000)(90,000)(173,000)(93,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.