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    Fraser and Neave, Limited (F99.SI)

    -SES
    2.83 Up 0.07(2.54%) 4:04AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents265,000  1,068,000  1,045,000  419,000  
    Short Term Investments117,000  712,000  323,000  865,000  
    Net Receivables399,000  4,478,000  4,488,000  4,729,000  
    Inventory274,000  1,088,000  871,000  981,000  
    Other Current Assets6,000  603,000  2,097,000  565,000  
    Total Current Assets 1,069,000   7,967,000   8,836,000   7,649,000  
    Long Term Investments756,000  1,876,000  1,857,000  1,847,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill60,000  57,000  65,000  459,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges26,000  34,000  39,000  15,000  
    Total Assets 2,700,000   14,145,000   14,651,000   13,924,000  
    Liabilities
    Current Liabilities
    Accounts Payable198,000  526,000  530,000  673,000  
    Short/Current Long Term Debt142,000  3,455,000  3,926,000  3,986,000  
    Other Current Liabilities121,000  880,000  1,489,000  949,000  
    Total Current Liabilities 519,000   2,503,000   3,240,000   2,799,000  
    Long Term Debt119,000  2,586,000  2,979,000  3,225,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges19,000  20,000  22,000  29,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 699,000   5,268,000   6,385,000   6,250,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock845,000  1,442,000  1,499,000  1,417,000  
    Retained Earnings334,000  6,547,000  5,682,000  5,095,000  
    Treasury Stock426,000  516,000  421,000  331,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.