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08126 G. A. 控股有限公司 |
资产负债表 |
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单位: 新加坡元 (千元) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
非流动资产 | 15,495.00 | 13,803.00 | 14,093.00 | 15,146.00 | 17,808.00 |
流动资产 | 64,492.00 | 71,639.00 | 69,504.00 | 88,864.00 | 56,790.00 |
流动负债 | 42,773.00 | 53,216.00 | 48,820.00 | 72,622.00 | 47,854.00 |
净流动资产/(负债) | 21,719.00 | 18,423.00 | 20,684.00 | 16,242.00 | 8,936.00 |
非流动负债 | -- | 35.00 | 3,488.00 | 52.00 | 1,114.00 |
已发行股本 | 9,637.00 | 9,040.00 | 9,040.00 | 9,040.00 | 9,040.00 |
储备 | 26,432.00 | 22,007.00 | 20,804.00 | 20,288.00 | 15,180.00 |
股东权益/(亏损) | 36,069.00 | 31,047.00 | 29,844.00 | 29,328.00 | 24,220.00 |
物业、厂房及设备 | 8,003.00 | 6,183.00 | 6,215.00 | 5,594.00 | 6,896.00 |
应收账款 | 12,576.00 | 9,493.00 | 15,150.00 | 24,734.00 | 21,245.00 |
存货 | 2,071.00 | 2,057.00 | 3,547.00 | 2,477.00 | 7,123.00 |
现金及银行结存 | 7,917.00 | 2,496.00 | 1,637.00 | 12,740.00 | 1,482.00 |
应付账款 | 1,453.00 | 1,116.00 | 4,771.00 | 7,188.00 | 727.00 |
银行贷款 | 8,575.00 | 18,577.00 | 9,502.00 | 8,554.00 | 6,142.00 |
非银行贷款 | 79,987.00 | 85,442.00 | 83,597.00 | 104,010.00 | 74,598.00 |
总资产 | 43,918.00 | 54,395.00 | 53,753.00 | 74,682.00 | 50,378.00 |
总负债 | 433,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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