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Bunge Ltd (BG)
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 441,000 | 396,000 | 470,000 | 231,000 | 289,000 |
Marketable Securities | 0 | 0 | 0 | 16,000 | 16,000 |
Receivables | 1,370,000 | 1,270,000 | 1,168,000 | 649,000 | 767,000 |
Inventories | 2,754,000 | 2,401,000 | 2,407,000 | 1,863,000 | 1,948,000 |
Income taxes - deferred | N/A | N/A | 87,000 | N/A | N/A |
Other current assets | 1,387,000 | 2,024,000 | 1,317,000 | 980,000 | 695,000 |
TOTAL | $5,952,000 | $6,091,000 | $5,449,000 | $3,739,000 | $3,715,000 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | 2,056,000 | N/A | N/A |
Investments And Advances | 603,000 | 0 | 52,000 | 0 | 0 |
Intangibles | 0 | 0 | 254,000 | 0 | 0 |
Other Non-Current Assets | 650,000 | 721,000 | -1,518,000 | 382,000 | 520,000 |
TOTAL | $1,253,000 | $721,000 | $844,000 | $382,000 | $520,000 |
Total Assets | $9,078,000 | $8,562,000 | $8,349,000 | $5,342,000 | $5,674,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 229,000 | 305,000 | 249,000 | 124,000 | 155,000 |
Accounts payable and accrued liabilities | 1,582,000 | 1,226,000 | 1,271,000 | 953,000 | 975,000 |
Other current liabilities | 1,249,000 | 1,238,000 | 1,024,000 | 874,000 | 663,000 |
TOTAL | $4,016,000 | $3,947,000 | $3,794,000 | $2,121,000 | $2,697,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,910,000 | 1,911,000 | 1,904,000 | 1,308,000 | 761,000 |
aiOther Non-Current Liabilities | 947,000 | 877,000 | 673,000 | 568,000 | 690,000 |
TOTAL | $2,957,000 | $3,007,000 | $3,083,000 | $2,001,000 | $1,541,000 |
Total Liabilities | $6,973,000 | $6,954,000 | $6,877,000 | $4,122,000 | $4,238,000 |
Shareholders' Equity | |||||
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | 855,000 | 683,000 | 653,000 | 575,000 | 490,000 |
Other shareholders' equity | -759,000 | -1,082,000 | -1,181,000 | -1,354,000 | -1,053,000 |
TOTAL | $2,105,000 | $1,608,000 | $1,472,000 | $1,220,000 | $1,436,000 |
Total Liabilities And Equity | $9,078,000 | $8,562,000 | $8,349,000 | $5,342,000 | $5,674,000 |