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    Midas Holdings Limited (5EN.SI)

    -SES
    0.32 0.00(0.00%) 5:04AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,147,000  1,210,000  1,197,000  1,631,000  
    Short Term Investments -  412,000   -   -  
    Net Receivables1,630,000  980,000  1,595,000  1,442,000  
    Inventory567,000  564,000  500,000  497,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 3,345,000   3,166,000   3,291,000   3,571,000  
    Long Term Investments212,000  208,000  216,000  222,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges20,000  17,000   -   -  
    Total Assets 7,775,000   7,358,000   7,248,000   7,368,000  
    Liabilities
    Current Liabilities
    Accounts Payable711,000  163,000  551,000  217,000  
    Short/Current Long Term Debt4,022,000  3,918,000  3,736,000  3,639,000  
    Other Current Liabilities7,000  277,000  15,000  264,000  
    Total Current Liabilities 2,452,000   2,227,000   2,924,000   2,693,000  
    Long Term Debt2,288,000  2,131,000  1,377,000  1,427,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,742,000   4,360,000   4,303,000   4,122,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,167,000  2,167,000  2,167,000  2,167,000  
    Retained Earnings826,000  815,000  780,000  823,000  
    Treasury Stock39,000  15,000  (3,000)(20,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.