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GuocoLand Limited (F17.SI)

-SES
1.79 Down 0.02(0.83%) 4:04AM EST
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 Investments164,000  14,000  14,000  1,000  
Net Receivables295,000  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 Investments499,000  494,000  528,000  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 Payable223,000  256,000  203,000  149,000  
Short/Current Long Term Debt5,215,000  5,510,000  5,533,000  5,289,000  
Other Current Liabilities130,000  382,000  292,000  271,000  
Total Current Liabilities 2,774,000   2,322,000   2,432,000   3,480,000  
Long Term Debt2,915,000  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 Earnings922,000  683,000  699,000  688,000  
Treasury Stock(27,000)37,000  (229,000)(252,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.