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    WBL Corp (W01.SI)

    -SES
    4.45 0.00(0.00%) May 29
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents320,000  419,000  309,000  427,000  
    Short Term Investments -   -  117,000   -  
    Net Receivables937,000  841,000  793,000  699,000  
    Inventory294,000  309,000  241,000  213,000  
    Other Current Assets50,000  50,000  20,000  24,000  
    Total Current Assets 1,601,000   1,620,000   1,496,000   1,383,000  
    Long Term Investments72,000  85,000  71,000  86,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  55,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges56,000  53,000  54,000  37,000  
    Total Assets 2,417,000   2,451,000   2,286,000   2,141,000  
    Liabilities
    Current Liabilities
    Accounts Payable599,000  573,000  304,000  588,000  
    Short/Current Long Term Debt546,000  558,000  377,000  355,000  
    Other Current Liabilities35,000  30,000  270,000  32,000  
    Total Current Liabilities 856,000   828,000   717,000   650,000  
    Long Term Debt324,000  333,000  323,000  326,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  2,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,204,000   1,186,000   1,066,000   1,295,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock491,000  477,000  458,000  441,000  
    Retained Earnings434,000  473,000  424,000  366,000  
    Treasury Stock -  (5,000)15,000  39,000  
    Capital Surplus -   -  3,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.