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    Midas Holdings Limited (5EN.SI)

    -SES
    0.38 Down 0.01(2.56%) Apr 17, 5:04AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,210,000  1,046,000  547,000  661,000  
    Short Term Investments412,000  137,000  192,000  44,000  
    Net Receivables980,000  874,000  838,000  674,000  
    Inventory564,000  629,000  701,000  478,000  
    Other Current Assets -   -   -  50,000  
    Total Current Assets 3,166,000   2,687,000   2,278,000   1,907,000  
    Long Term Investments208,000  195,000  199,000  195,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges17,000   -   -   -  
    Total Assets 7,358,000   6,268,000   5,089,000   4,301,000  
    Liabilities
    Current Liabilities
    Accounts Payable163,000  187,000  178,000  98,000  
    Short/Current Long Term Debt3,918,000  2,713,000  1,578,000  1,108,000  
    Other Current Liabilities277,000  118,000  83,000  119,000  
    Total Current Liabilities 2,227,000   1,742,000   1,366,000   1,142,000  
    Long Term Debt2,131,000  1,276,000  473,000  183,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,360,000   3,020,000   1,841,000   1,327,000  
    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 Earnings815,000  816,000  798,000  809,000  
    Treasury Stock15,000  (14,000)(1,000)(2,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.