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    Shangri-La Asia Limited (S07.SI)

    -SES
    10.60 Down 0.16(1.49%) 3:40AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,442,000  1,442,000  1,086,000  1,086,000  
    Short Term Investments -   -   -   -  
    Net Receivables266,000  266,000  264,000  264,000  
    Inventory46,000  46,000  47,000  47,000  
    Other Current Assets24,000  24,000  24,000  24,000  
    Total Current Assets 1,893,000   1,893,000   1,532,000   1,532,000  
    Long Term Investments3,590,000  3,590,000  3,451,000  3,451,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  1,000  1,000  
    Total Assets 13,740,000   13,740,000   13,044,000   13,044,000  
    Liabilities
    Current Liabilities
    Accounts Payable103,000  103,000  101,000  101,000  
    Short/Current Long Term Debt5,162,000  5,162,000  5,234,000  5,234,000  
    Other Current Liabilities731,000  731,000  612,000  612,000  
    Total Current Liabilities 1,563,000   1,563,000   1,423,000   1,423,000  
    Long Term Debt4,433,000  4,433,000  4,524,000  4,524,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,301,000   6,301,000   6,239,000   6,239,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,192,000  3,192,000  2,944,000  2,944,000  
    Retained Earnings1,996,000  1,996,000  1,916,000  1,916,000  
    Treasury Stock1,717,000  1,717,000  1,399,000  1,399,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.