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    Thai Beverage Public Company Limited (Y92.SI)

    -SES
    0.72 Down 0.01(1.37%) Jan 30, 4:04AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,910,000  2,963,000  9,919,000  5,102,000  
    Short Term Investments3,000  7,000  7,000  1,020,000  
    Net Receivables3,417,000  3,715,000  8,338,000  6,205,000  
    Inventory37,876,000  36,612,000  36,455,000  34,837,000  
    Other Current Assets3,605,000  4,457,000  5,015,000  439,000  
    Total Current Assets 46,811,000   47,755,000   59,735,000   49,724,000  
    Long Term Investments69,127,000  70,713,000  70,657,000  75,832,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,048,000  7,056,000  7,052,000  7,052,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges426,000  409,000  418,000  392,000  
    Total Assets 174,266,000   176,183,000   188,051,000   183,329,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,032,000  4,558,000  4,601,000  5,202,000  
    Short/Current Long Term Debt57,909,000  57,688,000  65,383,000  67,700,000  
    Other Current Liabilities8,054,000  8,504,000  9,953,000  5,931,000  
    Total Current Liabilities 26,522,000   26,468,000   26,329,000   26,230,000  
    Long Term Debt43,473,000  44,282,000  53,608,000  55,343,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 73,678,000   74,453,000   83,665,000   85,336,000  
    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 Earnings69,819,000  69,868,000  71,879,000  65,911,000  
    Treasury Stock(15,059,000)(14,060,000)(13,496,000)(13,950,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.