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    Midas Holdings Limited (5EN.SI)

    -SES
    0.27 0.00(0.00%) 3:50AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,063,000  1,162,000  770,000  1,046,000  
    Short Term Investments -  188,000   -   -  
    Net Receivables1,338,000  1,076,000  1,621,000  1,508,000  
    Inventory590,000  559,000  625,000  687,000  
    Other Current Assets97,000  97,000   -   -  
    Total Current Assets 3,088,000   3,082,000   3,015,000   3,241,000  
    Long Term Investments234,000  225,000  220,000  222,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges18,000  18,000  21,000  20,000  
    Total Assets 7,887,000   7,802,000   7,766,000   8,017,000  
    Liabilities
    Current Liabilities
    Accounts Payable924,000  246,000  891,000  921,000  
    Short/Current Long Term Debt3,932,000  4,140,000  3,815,000  4,056,000  
    Other Current Liabilities2,000  373,000  19,000  19,000  
    Total Current Liabilities 3,203,000   3,008,000   2,485,000   2,701,000  
    Long Term Debt1,655,000  1,750,000  2,240,000  2,296,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,860,000   4,761,000   4,727,000   4,999,000  
    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 Earnings855,000  845,000  824,000  824,000  
    Treasury Stock6,000  30,000  49,000  27,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.