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    EnGro Corporation Limited (S44.SI)

    -SES
    1.19 0.00(0.00%) Jul 26
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents37,000  65,000  28,000  42,000  
    Short Term Investments2,000  1,000   -   -  
    Net Receivables36,000  30,000  41,000  30,000  
    Inventory11,000  8,000  12,000  8,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 123,000   117,000   98,000   93,000  
    Long Term Investments125,000  112,000  104,000  100,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 269,000   245,000   217,000   209,000  
    Liabilities
    Current Liabilities
    Accounts Payable15,000  10,000  8,000  9,000  
    Short/Current Long Term Debt12,000  5,000  4,000  4,000  
    Other Current Liabilities8,000  8,000  6,000  7,000  
    Total Current Liabilities 31,000   26,000   27,000   23,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 41,000   30,000   30,000   26,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock85,000  85,000  84,000  84,000  
    Retained Earnings134,000  127,000  104,000  96,000  
    Treasury Stock9,000  2,000  (2,000)2,000  
    Capital Surplus9,000  4,000  3,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.