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    Thai Beverage Public Company Limited (Y92.SI)

    -SES
    0.74 Down 0.01(0.68%) 5:04AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,230,000  5,102,000  4,545,000  3,442,000  
    Short Term Investments1,230,000  1,013,000  812,000  148,000  
    Net Receivables5,419,000  6,205,000  6,933,000  7,871,000  
    Inventory35,084,000  34,837,000  32,972,000  30,552,000  
    Other Current Assets1,672,000  446,000  360,000  215,000  
    Total Current Assets 47,068,000   49,724,000   47,149,000   45,176,000  
    Long Term Investments67,885,000  75,832,000  104,639,000  383,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,044,000  7,052,000  7,038,000  7,034,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges387,000  392,000  397,000  341,000  
    Total Assets 171,987,000   183,329,000   207,686,000   99,362,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,803,000  5,202,000  5,108,000  5,310,000  
    Short/Current Long Term Debt49,502,000  67,700,000  104,153,000  18,227,000  
    Other Current Liabilities6,046,000  5,931,000  6,281,000  6,341,000  
    Total Current Liabilities 36,036,000   26,230,000   30,593,000   21,239,000  
    Long Term Debt27,555,000  55,343,000  88,146,000  11,200,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 67,311,000   85,336,000   122,714,000   36,159,000  
    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 Earnings76,190,000  65,911,000  55,299,000  35,857,000  
    Treasury Stock(17,253,000)(13,950,000)(16,249,000)(18,432,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.