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    Hong Leong Asia Ltd. (H22.SI)

    -SES
    1.33 Up 0.01(0.76%) 5:04AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents468,000  860,000  701,000  666,000  
    Short Term Investments329,000  5,000  6,000  6,000  
    Net Receivables2,089,000  2,166,000  2,174,000  2,247,000  
    Inventory591,000  617,000  621,000  700,000  
    Other Current Assets22,000  2,000  4,000  33,000  
    Total Current Assets 3,508,000   3,651,000   3,506,000   3,652,000  
    Long Term Investments122,000  120,000  142,000  162,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,000   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges102,000  103,000  102,000  105,000  
    Total Assets 5,262,000   5,371,000   5,173,000   5,329,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,116,000  1,890,000  1,911,000  1,999,000  
    Short/Current Long Term Debt954,000  996,000  868,000  863,000  
    Other Current Liabilities255,000  106,000  102,000  114,000  
    Total Current Liabilities 2,419,000   2,631,000   2,513,000   2,585,000  
    Long Term Debt369,000  362,000  368,000  392,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,935,000   3,131,000   3,016,000   3,117,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock267,000  267,000  267,000  267,000  
    Retained Earnings547,000  546,000  546,000  547,000  
    Treasury Stock54,000  37,000  22,000  24,000  
    Capital Surplus3,000   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.