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Intraco Ltd (I06.SI)

-SES
0.31 Up 0.01(3.39%) 30 Mar 16:51 SGT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
Assets
Current Assets
Cash And Cash Equivalents39,000  39,000  54,000  54,000  
Short Term Investments -   -   -   -  
Net Receivables22,000  22,000  12,000  12,000  
Inventory1,000  1,000   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 62,000   62,000   66,000   66,000  
Long Term Investments29,000  29,000  18,000  18,000  
Property Plant and Equipment -   -   -   -  
Goodwill7,000  7,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 107,000   107,000   86,000   86,000  
Liabilities
Current Liabilities
Accounts Payable15,000  15,000  11,000  11,000  
Short/Current Long Term Debt21,000  21,000  15,000  15,000  
Other Current Liabilities1,000  1,000   -   -  
Total Current Liabilities 35,000   35,000   25,000   25,000  
Long Term Debt2,000  2,000   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 44,000   44,000   25,000   25,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock84,000  84,000  82,000  82,000  
Retained Earnings(20,000)(20,000)(20,000)(20,000)
Treasury Stock -   -  (1,000)(1,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.