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Intraco Ltd (I06.SI)

-SES
0.32 0.00(0.00%) 13:37 SGT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents54,000  54,000  51,000  51,000  
Short Term Investments -   -   -   -  
Net Receivables12,000  12,000  9,000  9,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 66,000   66,000   61,000   61,000  
Long Term Investments18,000  18,000  18,000  18,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 86,000   86,000   82,000   82,000  
Liabilities
Current Liabilities
Accounts Payable11,000  11,000  4,000  4,000  
Short/Current Long Term Debt15,000  15,000  12,000  12,000  
Other Current Liabilities -   -  2,000  2,000  
Total Current Liabilities 25,000   25,000   19,000   19,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 25,000   25,000   19,000   19,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock82,000  82,000  82,000  82,000  
Retained Earnings(20,000)(20,000)(19,000)(19,000)
Treasury Stock(1,000)(1,000) -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.