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Hong Leong Asia Ltd. (H22.SI)

-SES
1.60 Up 0.02(0.95%) Jul 25, 5:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents666,000  619,000  978,000  1,143,000  
Short Term Investments6,000  415,000  7,000  7,000  
Net Receivables2,247,000  1,988,000  1,858,000  1,793,000  
Inventory700,000  692,000  666,000  635,000  
Other Current Assets33,000  65,000  36,000  36,000  
Total Current Assets 3,652,000   3,794,000   3,545,000   3,614,000  
Long Term Investments162,000  63,000  60,000  59,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  1,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges105,000  105,000  98,000  98,000  
Total Assets 5,329,000   5,501,000   5,256,000   5,328,000  
Liabilities
Current Liabilities
Accounts Payable1,999,000  1,341,000  1,836,000  1,879,000  
Short/Current Long Term Debt863,000  999,000  1,060,000  1,092,000  
Other Current Liabilities114,000  286,000  98,000  97,000  
Total Current Liabilities 2,585,000   2,706,000   2,569,000   2,674,000  
Long Term Debt392,000  422,000  425,000  394,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,117,000   3,275,000   3,118,000   3,192,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock267,000  267,000  267,000  267,000  
Retained Earnings547,000  534,000  516,000  516,000  
Treasury Stock24,000  40,000  30,000  35,000  
Capital Surplus -  3,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.