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    Daejan Holdings plc (DJAN.L)

    -LSE
    5,795.00 Down 40.00(0.69%) Apr 17, 11:35AM EDT
    Add to Portfolio
    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.