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Super Group Ltd. (S10.SI)

-SES
1.55 Up 0.02(0.98%) 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 Equivalents99,000  112,000  83,000  135,000  
Short Term Investments1,000  1,000  40,000  7,000  
Net Receivables112,000  98,000  81,000  74,000  
Inventory102,000  83,000  93,000  70,000  
Other Current Assets4,000  4,000  6,000  5,000  
Total Current Assets 326,000   302,000   307,000   296,000  
Long Term Investments19,000  26,000  16,000  39,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,000  3,000  3,000  3,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 599,000   543,000   502,000   447,000  
Liabilities
Current Liabilities
Accounts Payable37,000  40,000  36,000  28,000  
Short/Current Long Term Debt -  1,000  2,000  3,000  
Other Current Liabilities34,000  40,000  36,000  31,000  
Total Current Liabilities 105,000   121,000   112,000   95,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 113,000   126,000   120,000   106,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock164,000  164,000  164,000  164,000  
Retained Earnings321,000  261,000  214,000  183,000  
Treasury Stock(18,000)(26,000)(10,000)(17,000)
Capital Surplus -   -  1,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.