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GuocoLand Limited (F17.SI)

-SES
2.10 0.00(0.00%) 4:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents716,000  934,000  862,000  1,188,000  
Short Term Investments -  14,000  14,000  1,000  
Net Receivables472,000  362,000  63,000  169,000  
Inventory4,287,000  4,827,000  4,972,000  4,745,000  
Other Current Assets -   -   -  38,000  
Total Current Assets 5,475,000   6,142,000   5,915,000   6,147,000  
Long Term Investments2,000  494,000  519,000  196,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges32,000  62,000  42,000  18,000  
Total Assets 8,719,000   9,155,000   8,759,000   8,377,000  
Liabilities
Current Liabilities
Accounts Payable429,000  256,000  203,000  149,000  
Short/Current Long Term Debt5,067,000  5,510,000  5,533,000  5,289,000  
Other Current Liabilities47,000  387,000  292,000  271,000  
Total Current Liabilities 2,774,000   2,322,000   2,432,000   3,480,000  
Long Term Debt2,768,000  4,000,000  3,734,000  2,349,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,746,000   6,380,000   6,226,000   5,876,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,926,000  1,926,000  1,926,000  1,926,000  
Retained Earnings -  683,000  699,000  688,000  
Treasury Stock895,000  37,000  (229,000)(252,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.