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    Singapore Press Holdings Limited (T39.SI)

    -SES
    3.90 0.00(0.00%) May 27, 5:04AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013Aug 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents292,000  443,000  465,000  372,000  
    Short Term Investments423,000  964,000  925,000  374,000  
    Net Receivables186,000  138,000  141,000  178,000  
    Inventory12,000  24,000  24,000  27,000  
    Other Current Assets -  1,000  32,000  1,000  
    Total Current Assets 972,000   1,640,000   1,650,000   993,000  
    Long Term Investments714,000  688,000  544,000  476,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill88,000  69,000  66,000  56,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,070,000   6,651,000   6,373,000   5,485,000  
    Liabilities
    Current Liabilities
    Accounts Payable30,000  25,000  28,000  27,000  
    Short/Current Long Term Debt1,301,000  1,839,000  1,746,000  1,298,000  
    Other Current Liabilities151,000  139,000  141,000  147,000  
    Total Current Liabilities 677,000   1,286,000   343,000   364,000  
    Long Term Debt947,000  888,000  1,740,000  1,280,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,723,000   2,255,000   2,158,000   1,732,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock523,000  523,000  522,000  503,000  
    Retained Earnings2,627,000  2,641,000  2,592,000  2,837,000  
    Treasury Stock469,000  523,000  422,000  340,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.