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    Hong Leong Asia Ltd. (H22.SI)

    -SES
    1.36 Up 0.03(2.26%) Jan 23, 3:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents619,000  625,000  399,000  515,000  
    Short Term Investments415,000  330,000  810,000  655,000  
    Net Receivables1,988,000  1,661,000  1,778,000  1,213,000  
    Inventory692,000  613,000  745,000  762,000  
    Other Current Assets65,000  97,000  63,000  99,000  
    Total Current Assets 3,794,000   3,345,000   3,809,000   3,269,000  
    Long Term Investments63,000  57,000  65,000  57,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,000  1,000  1,000  1,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges105,000  95,000  101,000  88,000  
    Total Assets 5,501,000   4,978,000   5,465,000   4,768,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,341,000  1,215,000  1,344,000  1,483,000  
    Short/Current Long Term Debt999,000  919,000  1,200,000  458,000  
    Other Current Liabilities286,000  234,000  304,000  419,000  
    Total Current Liabilities 2,706,000   2,619,000   3,027,000   2,491,000  
    Long Term Debt422,000  202,000  234,000  217,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,275,000   2,966,000   3,368,000   2,796,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock267,000  267,000  267,000  266,000  
    Retained Earnings534,000  500,000  558,000  538,000  
    Treasury Stock40,000  7,000  30,000  (25,000)
    Capital Surplus3,000  4,000   -  4,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.