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OSIM International Ltd (O23.SI)

-SES
2.67 Up 0.04(1.52%) 5:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents267,000  202,000  76,000  56,000  
Short Term Investments6,000  4,000  120,000  19,000  
Net Receivables46,000  59,000  59,000  44,000  
Inventory73,000  54,000  52,000  47,000  
Other Current Assets -   -   -   -  
Total Current Assets 419,000   344,000   323,000   169,000  
Long Term Investments33,000  74,000  62,000  26,000  
Property Plant and Equipment -   -   -   -  
Goodwill11,000  11,000  11,000  11,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,000  4,000  2,000  2,000  
Total Assets 680,000   471,000   431,000   239,000  
Liabilities
Current Liabilities
Accounts Payable46,000  36,000  43,000  39,000  
Short/Current Long Term Debt155,000  142,000  133,000  15,000  
Other Current Liabilities62,000  53,000  53,000  48,000  
Total Current Liabilities 297,000   147,000   141,000   127,000  
Long Term Debt -  117,000  117,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 336,000   271,000   263,000   129,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock65,000  65,000  64,000  72,000  
Retained Earnings257,000  200,000  150,000  103,000  
Treasury Stock(51,000)(69,000)(48,000)(67,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.