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Hong Leong Asia Ltd. (H22.SI)

-SES
1.60 0.00(0.00%) 5:04AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,034,000  978,000  1,143,000  1,027,000  
Short Term Investments6,000  7,000  7,000  8,000  
Net Receivables2,011,000  1,858,000  1,793,000  1,807,000  
Inventory692,000  666,000  635,000  707,000  
Other Current Assets34,000  36,000  36,000  65,000  
Total Current Assets 3,778,000   3,545,000   3,614,000   3,614,000  
Long Term Investments63,000  60,000  59,000  59,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges105,000  98,000  98,000  97,000  
Total Assets 5,485,000   5,256,000   5,328,000   5,285,000  
Liabilities
Current Liabilities
Accounts Payable2,005,000  1,836,000  1,879,000  1,916,000  
Short/Current Long Term Debt996,000  1,060,000  1,092,000  1,054,000  
Other Current Liabilities114,000  98,000  97,000  100,000  
Total Current Liabilities 2,690,000   2,569,000   2,674,000   2,872,000  
Long Term Debt425,000  425,000  394,000  198,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,259,000   3,118,000   3,192,000   3,188,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock267,000  267,000  267,000  267,000  
Retained Earnings534,000  516,000  516,000  515,000  
Treasury Stock40,000  30,000  35,000  18,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.