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    Midas Holdings Limited (5EN.SI)

    -SES
    0.26 Down 0.01(1.92%) 5:04AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,162,000  1,210,000  1,046,000  547,000  
    Short Term Investments188,000  412,000  137,000  192,000  
    Net Receivables1,076,000  980,000  874,000  838,000  
    Inventory559,000  564,000  629,000  701,000  
    Other Current Assets97,000   -   -   -  
    Total Current Assets 3,082,000   3,166,000   2,687,000   2,278,000  
    Long Term Investments225,000  208,000  195,000  199,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges18,000  17,000   -   -  
    Total Assets 7,802,000   7,358,000   6,268,000   5,089,000  
    Liabilities
    Current Liabilities
    Accounts Payable246,000  163,000  187,000  178,000  
    Short/Current Long Term Debt4,140,000  3,918,000  2,713,000  1,578,000  
    Other Current Liabilities373,000  277,000  118,000  83,000  
    Total Current Liabilities 3,008,000   2,227,000   1,742,000   1,366,000  
    Long Term Debt1,750,000  2,131,000  1,276,000  473,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,761,000   4,360,000   3,020,000   1,841,000  
    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 Earnings845,000  815,000  816,000  798,000  
    Treasury Stock30,000  15,000  (14,000)(1,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.