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    Tat Hong Holdings Ltd (T03.SI)

    -SES
    0.48 Down 0.01(1.03%) Aug 28, 5:04AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents93,000  59,000  69,000  77,000  
    Short Term Investments -   -   -   -  
    Net Receivables190,000  213,000  231,000  170,000  
    Inventory187,000  186,000  194,000  234,000  
    Other Current Assets8,000  5,000  9,000  7,000  
    Total Current Assets 485,000   474,000   512,000   496,000  
    Long Term Investments64,000  72,000  73,000  66,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill18,000  43,000  48,000  48,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges6,000  5,000  6,000  6,000  
    Total Assets 1,497,000   1,574,000   1,547,000   1,383,000  
    Liabilities
    Current Liabilities
    Accounts Payable133,000  166,000  207,000  236,000  
    Short/Current Long Term Debt623,000  645,000  556,000  515,000  
    Other Current Liabilities15,000  6,000  20,000  15,000  
    Total Current Liabilities 402,000   462,000   482,000   483,000  
    Long Term Debt280,000  237,000  162,000  152,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 796,000   846,000   807,000   785,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock326,000  337,000  337,000  253,000  
    Retained Earnings326,000  334,000  328,000  276,000  
    Treasury Stock(1,000)4,000  25,000  28,000  
    Capital Surplus89,000  117,000  139,000  130,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.