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    Hong Leong Asia Ltd. (H22.SI)

    -SES
    0.93 Up 0.02(2.20%) Aug 28
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents468,000  607,000  625,000  399,000  
    Short Term Investments329,000  410,000  330,000  810,000  
    Net Receivables2,089,000  1,994,000  1,661,000  1,778,000  
    Inventory591,000  674,000  613,000  745,000  
    Other Current Assets22,000  31,000  97,000  63,000  
    Total Current Assets 3,508,000   3,731,000   3,345,000   3,809,000  
    Long Term Investments122,000  165,000  57,000  65,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,000  1,000  1,000  1,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges102,000  105,000  95,000  101,000  
    Total Assets 5,262,000   5,446,000   4,978,000   5,465,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,116,000  1,321,000  1,215,000  1,344,000  
    Short/Current Long Term Debt954,000  952,000  919,000  1,200,000  
    Other Current Liabilities255,000  294,000  234,000  304,000  
    Total Current Liabilities 2,419,000   2,682,000   2,619,000   3,027,000  
    Long Term Debt369,000  389,000  202,000  234,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,935,000   3,218,000   2,966,000   3,368,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock267,000  267,000  267,000  267,000  
    Retained Earnings547,000  535,000  500,000  558,000  
    Treasury Stock54,000  41,000  7,000  30,000  
    Capital Surplus3,000  3,000  4,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.