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    Lian Beng Group Ltd (L03.SI)

    -SES
    0.56 Up 0.01(0.89%) Apr 24
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012May 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents177,000  171,000  187,000  150,000  
    Short Term Investments3,000  1,000  4,000  2,000  
    Net Receivables297,000  237,000  155,000  151,000  
    Inventory175,000  175,000  106,000  140,000  
    Other Current Assets6,000   -   -  24,000  
    Total Current Assets 660,000   587,000   453,000   468,000  
    Long Term Investments99,000  10,000  18,000  12,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000   -   -   -  
    Total Assets 1,104,000   868,000   587,000   569,000  
    Liabilities
    Current Liabilities
    Accounts Payable140,000  130,000  100,000  98,000  
    Short/Current Long Term Debt372,000  270,000  128,000  152,000  
    Other Current Liabilities107,000  113,000  112,000  117,000  
    Total Current Liabilities 370,000   265,000   248,000   270,000  
    Long Term Debt265,000  256,000  100,000  100,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 649,000   531,000   355,000   380,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock82,000  82,000  82,000  82,000  
    Retained Earnings304,000  224,000  148,000  105,000  
    Treasury Stock8,000  1,000  1,000  1,000  
    Capital Surplus8,000  7,000  6,000  7,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.