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    Thai Beverage Public Company Limited (Y92.SI)

    -SES
    0.76 Down 0.01(0.66%) 5:04AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,318,000  2,230,000  1,910,000  2,963,000  
    Short Term Investments -  1,230,000  3,000  7,000  
    Net Receivables4,565,000  5,419,000  3,417,000  3,715,000  
    Inventory38,512,000  35,084,000  37,876,000  36,612,000  
    Other Current Assets5,416,000  1,672,000  3,605,000  4,457,000  
    Total Current Assets 50,811,000   47,068,000   46,811,000   47,755,000  
    Long Term Investments64,904,000  67,885,000  69,127,000  70,713,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,035,000  7,044,000  7,048,000  7,056,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges451,000  387,000  426,000  409,000  
    Total Assets 172,848,000   171,987,000   174,266,000   176,183,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,020,000  4,803,000  4,032,000  4,558,000  
    Short/Current Long Term Debt44,722,000  49,502,000  57,909,000  57,688,000  
    Other Current Liabilities10,205,000  6,046,000  8,054,000  8,504,000  
    Total Current Liabilities 55,525,000   36,036,000   26,522,000   26,468,000  
    Long Term Debt4,422,000  27,555,000  43,473,000  44,282,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 63,618,000   67,311,000   73,678,000   74,453,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock42,326,000  42,326,000  42,326,000  42,326,000  
    Retained Earnings82,766,000  76,190,000  69,819,000  69,868,000  
    Treasury Stock(19,223,000)(17,253,000)(15,059,000)(14,060,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.