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    Intraco Limited (I06.SI)

    -SES
    0.25 0.00(0.00%) May 24
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents39,000  39,000  31,000  31,000  
    Short Term Investments -   -   -   -  
    Net Receivables16,000  16,000  14,000  14,000  
    Inventory1,000  1,000  2,000  2,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 57,000   57,000   47,000   47,000  
    Long Term Investments33,000  33,000  29,000  29,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,000  7,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 105,000   105,000   92,000   92,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,000  5,000  6,000  6,000  
    Short/Current Long Term Debt23,000  23,000  14,000  14,000  
    Other Current Liabilities2,000  2,000  1,000  1,000  
    Total Current Liabilities 29,000   29,000   19,000   19,000  
    Long Term Debt2,000  2,000  2,000  2,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 38,000   38,000   28,000   28,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock84,000  84,000  84,000  84,000  
    Retained Earnings(18,000)(18,000)(20,000)(20,000)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.