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    MTQ Corporation Limited (M05.SI)

    -SES
    0.88 0.00(0.00%) 8:14PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents37,000  41,000  27,000  24,000  
    Short Term Investments -   -   -   -  
    Net Receivables78,000  80,000  27,000  22,000  
    Inventory29,000  29,000  24,000  17,000  
    Other Current Assets1,000  1,000  1,000  1,000  
    Total Current Assets 147,000   154,000   81,000   65,000  
    Long Term Investments2,000   -  18,000  17,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill32,000  19,000  12,000  8,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges5,000  5,000  2,000  1,000  
    Total Assets 271,000   257,000   164,000   133,000  
    Liabilities
    Current Liabilities
    Accounts Payable23,000  23,000  13,000  6,000  
    Short/Current Long Term Debt66,000  74,000  47,000  29,000  
    Other Current Liabilities9,000  7,000  6,000  9,000  
    Total Current Liabilities 64,000   68,000   54,000   28,000  
    Long Term Debt58,000  64,000  21,000  24,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 131,000   136,000   78,000   55,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock36,000  34,000  30,000  29,000  
    Retained Earnings95,000  76,000  64,000  53,000  
    Treasury Stock -   -  (7,000)(4,000)
    Capital Surplus1,000   -   -  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.