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Intraco Ltd (I06.SI)

-SES
0.28 0.00(0.00%) 11 Jan 16:59 SGT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30 Jun, 201631 Mar, 201631 Dec, 201530 Sep, 2015
Assets
Current Assets
Cash And Cash Equivalents30,000  30,000  39,000  39,000  
Short Term Investments -   -   -   -  
Net Receivables15,000  15,000  16,000  16,000  
Inventory1,000  1,000  1,000  1,000  
Other Current Assets -   -   -   -  
Total Current Assets 47,000   47,000   57,000   57,000  
Long Term Investments30,000  30,000  33,000  33,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  7,000  7,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 92,000   92,000   105,000   105,000  
Liabilities
Current Liabilities
Accounts Payable6,000  6,000  5,000  5,000  
Short/Current Long Term Debt13,000  13,000  23,000  23,000  
Other Current Liabilities -   -  2,000  2,000  
Total Current Liabilities 18,000   18,000   29,000   29,000  
Long Term Debt2,000  2,000  2,000  2,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 27,000   27,000   38,000   38,000  
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)(18,000)(18,000)
Treasury Stock(1,000)(1,000) -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.