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Shangri-La Asia Limited (S07.SI)

-SES
12.20 0.00(0.00%) Sep 15, 3:01AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,086,000  1,086,000  1,135,000  1,135,000  
Short Term Investments -   -   -   -  
Net Receivables264,000  264,000  295,000  295,000  
Inventory47,000  47,000  48,000  48,000  
Other Current Assets24,000  24,000  24,000  24,000  
Total Current Assets 1,532,000   1,532,000   1,584,000   1,584,000  
Long Term Investments3,451,000  3,451,000  3,403,000  3,403,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  85,000  85,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  1,000  1,000  1,000  
Total Assets 13,044,000   13,044,000   12,898,000   12,898,000  
Liabilities
Current Liabilities
Accounts Payable101,000  101,000  95,000  95,000  
Short/Current Long Term Debt5,234,000  5,234,000  4,890,000  4,890,000  
Other Current Liabilities612,000  612,000  693,000  693,000  
Total Current Liabilities 1,423,000   1,423,000   1,270,000   1,270,000  
Long Term Debt4,524,000  4,524,000  4,476,000  4,476,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,239,000   6,239,000   6,031,000   6,031,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,554,000  2,554,000  2,944,000  2,944,000  
Retained Earnings1,914,000  1,914,000  1,855,000  1,855,000  
Treasury Stock1,790,000  1,790,000  1,513,000  1,513,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.