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Rotary Engineering Limited (R07.SI)

-SES
0.73 Up 0.01(0.69%) Apr 17
Get the big picture on all your investments.
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 Equivalents156,000  78,000  64,000  57,000  
Short Term Investments38,000  86,000  53,000  78,000  
Net Receivables272,000  200,000  462,000  481,000  
Inventory3,000  5,000  6,000  8,000  
Other Current Assets16,000  5,000  10,000  12,000  
Total Current Assets 485,000   375,000   598,000   638,000  
Long Term Investments4,000  6,000  16,000  17,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -  1,000  1,000  
Total Assets 555,000   455,000   700,000   740,000  
Liabilities
Current Liabilities
Accounts Payable142,000  130,000  162,000  184,000  
Short/Current Long Term Debt60,000  83,000  111,000  38,000  
Other Current Liabilities253,000  92,000  86,000  177,000  
Total Current Liabilities 445,000   331,000   374,000   428,000  
Long Term Debt10,000  11,000  13,000  9,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,000  1,000  1,000  1,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 456,000   345,000   390,000   440,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock89,000  89,000  89,000  89,000  
Retained Earnings124,000  107,000  198,000  195,000  
Treasury Stock(3,000)(3,000)(1,000)(1,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.