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    Thai Beverage Public Company Limited (Y92.SI)

    -SES
    0.69 Down 0.02(2.82%) 12:33AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,909,000  2,318,000  2,230,000  1,910,000  
    Short Term Investments -   -  1,230,000  3,000  
    Net Receivables4,332,000  4,565,000  5,419,000  3,417,000  
    Inventory37,204,000  38,512,000  35,084,000  37,876,000  
    Other Current Assets3,664,000  5,416,000  1,672,000  3,605,000  
    Total Current Assets 47,110,000   50,811,000   47,068,000   46,811,000  
    Long Term Investments68,253,000  64,904,000  67,885,000  69,127,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,050,000  7,035,000  7,044,000  7,048,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges440,000  451,000  387,000  426,000  
    Total Assets 173,306,000   172,848,000   171,987,000   174,266,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,485,000  5,020,000  4,803,000  4,032,000  
    Short/Current Long Term Debt49,987,000  44,166,000  49,502,000  57,909,000  
    Other Current Liabilities8,281,000  10,760,000  6,046,000  8,054,000  
    Total Current Liabilities 33,988,000   55,525,000   36,036,000   26,522,000  
    Long Term Debt28,765,000  4,421,000  27,555,000  43,473,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 66,529,000   63,618,000   67,311,000   73,678,000  
    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 Earnings77,119,000  82,766,000  76,190,000  69,819,000  
    Treasury Stock(16,118,000)(19,223,000)(17,253,000)(15,059,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.