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    Tat Hong Holdings Ltd (T03.SI)

    -SES
    0.59 Down 0.01(1.68%) 5:04AM 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 Equivalents66,000  47,000  64,000  59,000  
    Short Term Investments -   -   -   -  
    Net Receivables235,000  246,000  239,000  213,000  
    Inventory175,000  171,000  176,000  186,000  
    Other Current Assets -   -   -  5,000  
    Total Current Assets 476,000   464,000   480,000   474,000  
    Long Term Investments62,000  62,000  58,000  72,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -  43,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges5,000  5,000  5,000  5,000  
    Total Assets 1,537,000   1,528,000   1,580,000   1,574,000  
    Liabilities
    Current Liabilities
    Accounts Payable202,000  218,000  209,000  166,000  
    Short/Current Long Term Debt577,000  558,000  607,000  645,000  
    Other Current Liabilities19,000  2,000  2,000  6,000  
    Total Current Liabilities 435,000   464,000   471,000   462,000  
    Long Term Debt363,000  313,000  347,000  237,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 825,000   802,000   848,000   846,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock326,000  337,000  337,000  337,000  
    Retained Earnings339,000  337,000  336,000  334,000  
    Treasury Stock(4,000)1,000  3,000  4,000  
    Capital Surplus -   -   -  117,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.