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Midas Holdings Ltd. (5EN.SI)

-SES
0.47 Up 0.01(1.08%) 5:04AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents1,046,000  547,000  661,000  1,253,000  
Short Term Investments137,000  192,000  44,000  29,000  
Net Receivables874,000  838,000  674,000  483,000  
Inventory629,000  701,000  478,000  190,000  
Other Current Assets -   -  50,000   -  
Total Current Assets 2,687,000   2,278,000   1,907,000   1,955,000  
Long Term Investments195,000  199,000  195,000  201,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,268,000   5,089,000   4,301,000   3,738,000  
Liabilities
Current Liabilities
Accounts Payable187,000  178,000  98,000  50,000  
Short/Current Long Term Debt2,713,000  1,578,000  1,108,000  721,000  
Other Current Liabilities118,000  83,000  119,000  111,000  
Total Current Liabilities 2,502,000   1,366,000   1,142,000   582,000  
Long Term Debt516,000  473,000  183,000  300,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,020,000   1,841,000   1,327,000   884,000  
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 Earnings816,000  798,000  809,000  677,000  
Treasury Stock(14,000)(1,000)(2,000)10,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.