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    OSIM International Ltd (O23.SI)

    -SES
    1.47 Down 0.01(0.68%) Aug 28, 5:04AM EDT
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    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 Equivalents428,000  267,000  202,000  76,000  
    Short Term Investments4,000  6,000  4,000  120,000  
    Net Receivables46,000  45,000  58,000  59,000  
    Inventory72,000  73,000  54,000  52,000  
    Other Current Assets3,000   -  1,000   -  
    Total Current Assets 588,000   419,000   344,000   323,000  
    Long Term Investments34,000  33,000  74,000  62,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill11,000  11,000  11,000  11,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges5,000  5,000  4,000  2,000  
    Total Assets 854,000   680,000   471,000   431,000  
    Liabilities
    Current Liabilities
    Accounts Payable66,000  65,000  36,000  43,000  
    Short/Current Long Term Debt185,000  155,000  142,000  133,000  
    Other Current Liabilities49,000  43,000  53,000  53,000  
    Total Current Liabilities 158,000   297,000   147,000   141,000  
    Long Term Debt168,000   -  117,000  117,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 362,000   336,000   271,000   263,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock114,000  65,000  65,000  64,000  
    Retained Earnings313,000  257,000  200,000  150,000  
    Treasury Stock11,000  (51,000)(69,000)(48,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.