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DBS Group Holdings Limited (D05.SI)

-SES
16.86 Down 0.04(0.24%) 5:04AM EDT
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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 Equivalents10,949,000  10,993,000  18,891,000  25,112,000  
Short Term Investments -   -   -   -  
Net Receivables47,306,000  36,876,000  34,191,000  25,695,000  
Inventory -   -   -   -  
Other Current Assets9,008,000  7,920,000  7,523,000  6,804,000  
Total Current Assets 99,622,000   86,758,000   95,735,000   86,206,000  
Long Term Investments47,276,000  49,421,000  41,904,000  37,260,000  
Property Plant and Equipment -   -   -   -  
Goodwill4,802,000  4,802,000  4,802,000  4,802,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges205,000  91,000  149,000  102,000  
Total Assets 402,008,000   353,033,000   340,847,000   283,710,000  
Liabilities
Current Liabilities
Accounts Payable292,365,000  253,464,000  218,992,000  187,695,000  
Short/Current Long Term Debt60,363,000  52,142,000  66,026,000  45,164,000  
Other Current Liabilities3,252,000  3,728,000  8,676,000  9,159,000  
Total Current Liabilities 344,013,000   297,639,000   284,326,000   234,774,000  
Long Term Debt12,590,000  12,319,000  9,750,000  7,473,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 364,322,000   317,035,000   307,778,000   250,608,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13,878,000  13,753,000  13,372,000  12,804,000  
Retained Earnings19,715,000  17,419,000  14,976,000  13,272,000  
Treasury Stock477,000  402,000  197,000  276,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.