Last kr60.00 DKK
Change Today -0.50 / -0.83%
Volume 27.0K
EAC On Other Exchanges
Symbol
Exchange
Copenhagen
Munich
OTC US
As of 11:02 AM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for east asiatic co ltd (EAC)

Although debt as a percent of total capital decreased at A/S Det Østasiatiske Kompagni over the last fiscal year to 23.69%, it is still in-line with the Commercial Services and Supplies industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled kr457.0M DKK, which, at the current sales rate provides a Days Receivables Outstanding of 130.11. Last, A/S Det Østasiatiske Kompagni is among the most efficient in its industry at managing inventories, with only 125.22 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Danish Krones
As of:Dec 31
2010
Restated
DKK
Dec 31
2011
DKK
Dec 31
2012
Restated
DKK
Dec 31
2013
DKK
4 Year
Trend
Assets    
Cash and Equivalents1,054.0629.0638.0207.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,054.0629.0638.0207.0
Accounts Receivable595.0992.01,222.0457.0
Other Receivables141.0263.0287.0145.0
TOTAL RECEIVABLES736.01,255.01,509.0602.0
Inventory514.01,036.01,041.015.0
Prepaid Expenses44.055.084.038.0
Other Current Assets------3,335.0
TOTAL CURRENT ASSETS2,348.02,975.03,272.04,197.0
Gross Property Plant and Equipment2,128.03,234.04,265.0376.0
Accumulated Depreciation-925.0-1,362.0-1,787.0-139.0
NET PROPERTY PLANT AND EQUIPMENT1,203.01,872.02,478.0237.0
Goodwill361.0654.0654.0398.0
Long-Term Investments36.036.037.032.0
Deferred Tax Assets, Long Term15.062.046.011.0
Other Intangibles219.0486.0479.0416.0
Other Long-Term Assets1.010.013.08.0
TOTAL ASSETS4,183.06,095.06,979.05,299.0
    
LIABILITIES & EQUITY    
Accounts Payable335.0602.0709.0371.0
Accrued Expenses288.0477.0536.0245.0
Current Portion of Long-Term Debt/Capital Lease354.0764.01,076.0308.0
Current Portion of Capital Lease Obligations--4.05.04.0
Current Income Taxes Payable67.053.021.011.0
Other Current Liabilities, Total7.045.013.02,716.0
TOTAL CURRENT LIABILITIES1,051.01,941.02,355.03,651.0
Long-Term Debt586.01,095.01,223.098.0
Capital Leases--3.034.034.0
Minority Interest95.0166.0139.0278.0
Pension & Other Post-Retirement Benefits13.029.068.022.0
Deferred Tax Liability Non-Current56.0144.0150.077.0
Other Non-Current Liabilities20.037.012.0--
TOTAL LIABILITIES1,726.03,249.03,842.03,882.0
Common Stock960.0864.0864.0864.0
Retained Earnings1,375.01,421.01,500.0-181.0
Treasury Stock-76.0-24.0-24.0-24.0
Comprehensive Income and Other103.0419.0658.0480.0
TOTAL COMMON EQUITY2,362.02,680.02,998.01,139.0
TOTAL EQUITY2,457.02,846.03,137.01,417.0
TOTAL LIABILITIES AND EQUITY4,183.06,095.06,979.05,299.0
 

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