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Daejan Holdings plc (DJAN.L)

-LSE
4,880.00 Down 18.00(0.37%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents59,000  64,000  32,000  75,000  
Short Term Investments -   -   -   -  
Net Receivables46,000  43,000  69,000  41,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 108,000   106,000   101,000   116,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,000  9,000  9,000  4,000  
Total Assets 1,660,000   1,523,000   1,365,000   1,346,000  
Liabilities
Current Liabilities
Accounts Payable -   -   -   -  
Short/Current Long Term Debt296,000  294,000  237,000  254,000  
Other Current Liabilities72,000  71,000  71,000  58,000  
Total Current Liabilities 83,000   95,000   95,000   117,000  
Long Term Debt284,000  269,000  213,000  195,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 550,000   538,000   461,000   508,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,000  5,000  5,000  5,000  
Retained Earnings1,093,000  958,000  881,000  815,000  
Treasury Stock13,000  22,000  19,000  18,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.