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Midas Holdings Limited (5EN.SI)

-SES
0.39 Down 0.01(1.27%) 5:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,631,000  1,164,000  1,046,000  884,000  
Short Term Investments -   -  137,000   -  
Net Receivables1,442,000  1,402,000  874,000  1,263,000  
Inventory497,000  525,000  629,000  688,000  
Other Current Assets -   -   -   -  
Total Current Assets 3,571,000   3,091,000   2,687,000   2,835,000  
Long Term Investments222,000  212,000  195,000  202,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,368,000   6,760,000   6,268,000   6,058,000  
Liabilities
Current Liabilities
Accounts Payable479,000  413,000  187,000  474,000  
Short/Current Long Term Debt3,639,000  3,087,000  2,713,000  2,331,000  
Other Current Liabilities2,000   -  118,000  15,000  
Total Current Liabilities 2,693,000   2,498,000   2,502,000   1,665,000  
Long Term Debt1,427,000  1,003,000  516,000  1,155,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,122,000   3,503,000   3,020,000   2,822,000  
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 Earnings823,000  830,000  816,000  794,000  
Treasury Stock(20,000)(19,000)(14,000)(8,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.