Intraco Limited · Singapore (Singapore: I06)
Key Intraco Limited Financials
| Company Type | Public -(Singapore: I06) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $147.9 |
| Employees | 114 |
Intraco Limited Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 147.9 | 140.0 | 204.2 |
| Cost of Goods Sold | 141.1 | 128.9 | 193.5 |
| Gross Profit | 6.8 | 11.1 | 10.7 |
| Gross Profit Margin | 4.6% | 7.9% | 5.2% |
| SG&A Expense | 8.5 | 15.1 | 10.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (1.2) | (0.4) | 0.1 |
| Operating Margin | -0.8% | -0.3% | 0.0% |
| Nonoperating Income | 0.8 | 0.2 | (0.0) |
| Nonoperating Expenses | 0.7 | 0.7 | 0.7 |
| Income Before Taxes | 0.3 | 0.5 | 0.7 |
| Income Taxes | (0.0) | (1.4) | 0.0 |
| Net Income After Taxes | 0.3 | 1.9 | 0.7 |
| Continuing Operations | 0.3 | 1.9 | 0.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.3 | 1.9 | 0.7 |
| Total Net Income | 0.3 | 1.9 | 0.7 |
| Net Profit Margin | 0.2% | 1.4% | 0.3% |
| Diluted EPS from Total Net Income | 0.00 | 0.02 | 0.01 |
| Dividends per Share | 0.01 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Intraco Limited Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 26.9 | 25.4 | 22.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 4.3 | 8.4 | 20.6 |
| Other Current Assets | 36.2 | 23.9 | 31.3 |
| Total Current Assets | 67.4 | 57.8 | 74.5 |
| Net Fixed Assets | 3.2 | 6.4 | 8.1 |
| Other Noncurrent Assets | 11.3 | 12.3 | 3.7 |
| Total Assets | 81.8 | 76.5 | 86.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 18.8 | 16.6 | 24.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3.7 | 4.1 | 7.2 |
| Total Current Liabilities | 22.6 | 20.7 | 31.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 22.6 | 20.7 | 31.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 59.3 | 55.8 | 52.5 |
| Total Equity | 59.3 | 55.8 | 52.5 |
| Shares Outstanding (thou.) | 98,635.9 | 98,635.9 | 98,635.9 |
All amounts in millions of US Dollars except per share amounts.
Intraco Limited Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (2) | 14 | 7 |
| Net Investing Cash Flow | 1.1 | (8.3) | (3.6) |
| Net Financing Cash Flow | 0.8 | (5.4) | (5.8) |
| Net Change in Cash | (0.5) | 0.4 | (2.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (0.3) | (0.7) | (2.1) |
| Cash Dividends Paid | (0.8) | 0.0 |
All amounts in millions of US Dollars except per share amounts.