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Midas Holdings Limited (5EN.SI)

-SES
0.44 Up 0.01(1.15%) 5:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,164,000  1,046,000  884,000  417,000  
Short Term Investments -  137,000   -   -  
Net Receivables1,402,000  874,000  1,263,000  1,287,000  
Inventory525,000  629,000  688,000  742,000  
Other Current Assets -   -   -   -  
Total Current Assets 3,091,000   2,687,000   2,835,000   2,445,000  
Long Term Investments212,000  195,000  202,000  191,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,760,000   6,268,000   6,058,000   5,382,000  
Liabilities
Current Liabilities
Accounts Payable413,000  187,000  474,000  222,000  
Short/Current Long Term Debt3,087,000  2,713,000  2,331,000  1,658,000  
Other Current Liabilities -  118,000  15,000  267,000  
Total Current Liabilities 2,498,000   2,502,000   1,665,000   1,577,000  
Long Term Debt1,003,000  516,000  1,155,000  570,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,503,000   3,020,000   2,822,000   2,149,000  
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 Earnings830,000  816,000  794,000  793,000  
Treasury Stock(19,000)(14,000)(8,000)(8,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.