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    Intraco Limited (I06.SI)

    -SES
    0.33 Up 0.01(3.13%) Apr 17
    Add to Portfolio
    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 Equivalents39,000  39,000  54,000  54,000  
    Short Term Investments -   -   -   -  
    Net Receivables21,000  21,000  12,000  12,000  
    Inventory1,000  1,000   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 62,000   62,000   66,000   66,000  
    Long Term Investments29,000  29,000  18,000  18,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,000  7,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 107,000   107,000   86,000   86,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,000  12,000  11,000  11,000  
    Short/Current Long Term Debt21,000  21,000  15,000  15,000  
    Other Current Liabilities2,000  2,000   -   -  
    Total Current Liabilities 35,000   35,000   25,000   25,000  
    Long Term Debt2,000  2,000   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 44,000   44,000   25,000   25,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock84,000  84,000  82,000  82,000  
    Retained Earnings(20,000)(20,000)(20,000)(20,000)
    Treasury Stock -   -  (1,000)(1,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.