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    Tat Hong Holdings Ltd (T03.SI)

    -SES
    0.60 Down 0.02(3.23%) Apr 29
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents59,000  54,000  98,000  93,000  
    Short Term Investments -   -   -   -  
    Net Receivables235,000  233,000  227,000  190,000  
    Inventory172,000  170,000  176,000  187,000  
    Other Current Assets11,000   -   -  8,000  
    Total Current Assets 477,000   457,000   500,000   485,000  
    Long Term Investments62,000  62,000  64,000  64,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -  18,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges6,000  6,000  6,000  6,000  
    Total Assets 1,407,000   1,422,000   1,481,000   1,497,000  
    Liabilities
    Current Liabilities
    Accounts Payable184,000  199,000  203,000  133,000  
    Short/Current Long Term Debt514,000  506,000  555,000  623,000  
    Other Current Liabilities5,000  5,000  5,000  15,000  
    Total Current Liabilities 392,000   364,000   393,000   402,000  
    Long Term Debt310,000  347,000  370,000  280,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 726,000   736,000   789,000   796,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock326,000  326,000  326,000  326,000  
    Retained Earnings315,000  323,000  325,000  326,000  
    Treasury Stock(7,000)(10,000)(8,000)(1,000)
    Capital Surplus -   -   -  89,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.