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Intraco Ltd (I06.SI)

-SES
0.21 0.00(0.00%) 24 Aug 14:01 SGT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec, 201530 Sep, 201530 Jun, 201531 Mar, 2015
Assets
Current Assets
Cash And Cash Equivalents39,000  39,000  31,000  31,000  
Short Term Investments -   -   -   -  
Net Receivables16,000  16,000  14,000  14,000  
Inventory1,000  1,000  2,000  2,000  
Other Current Assets -   -   -   -  
Total Current Assets 57,000   57,000   47,000   47,000  
Long Term Investments33,000  33,000  29,000  29,000  
Property Plant and Equipment -   -   -   -  
Goodwill7,000  7,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 105,000   105,000   92,000   92,000  
Liabilities
Current Liabilities
Accounts Payable5,000  5,000  6,000  6,000  
Short/Current Long Term Debt23,000  23,000  14,000  14,000  
Other Current Liabilities2,000  2,000  1,000  1,000  
Total Current Liabilities 29,000   29,000   19,000   19,000  
Long Term Debt2,000  2,000  2,000  2,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 38,000   38,000   28,000   28,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock84,000  84,000  84,000  84,000  
Retained Earnings(18,000)(18,000)(20,000)(20,000)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.