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Intraco Ltd (I06.SI)

-SES
0.26 0.00(0.00%) 31 Aug 15:40 SGT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30 Jun, 201531 Mar, 201531 Dec, 201430 Sep, 2014
Assets
Current Assets
Cash And Cash Equivalents31,000  31,000  39,000  39,000  
Short Term Investments -   -   -   -  
Net Receivables14,000  14,000  21,000  21,000  
Inventory2,000  2,000  1,000  1,000  
Other Current Assets -   -   -   -  
Total Current Assets 47,000   47,000   62,000   62,000  
Long Term Investments29,000  29,000  29,000  29,000  
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   107,000   107,000  
Liabilities
Current Liabilities
Accounts Payable6,000  6,000  12,000  12,000  
Short/Current Long Term Debt14,000  14,000  21,000  21,000  
Other Current Liabilities1,000  1,000  2,000  2,000  
Total Current Liabilities 19,000   19,000   35,000   35,000  
Long Term Debt2,000  2,000  2,000  2,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 28,000   28,000   44,000   44,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock84,000  84,000  84,000  84,000  
Retained Earnings(20,000)(20,000)(20,000)(20,000)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.