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Mercurius Capital Investment Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,703.00
7,980.00
11,248.00
165.00
499.00
225
Total Accounts Receivable
26,453.00
45,187.00
36,729.00
39.00
18.00
16
Inventories
22,733.00
25,397.00
20,336.00
-
-
-
Other Current Assets
1,543.00
97.00
29.00
32,056.00
72.00
41
Total Current Assets
62,432.00
78,661.00
68,342.00
32,260.00
589.00
282
Net Property, Plant & Equipment
2,752.00
914.00
320.00
9.00
8.00
4
Intangible Assets
2,892.00
1,432.00
-
-
-
-
Other Assets
-
-
41.00
-
-
-
Total Assets
68,076.00
81,007.00
68,703.00
32,269.00
597.00
286
ST Debt & Current Portion LT Debt
22,138.00
13,370.00
27,959.00
-
-
Accounts Payable
9,524.00
9,498.00
8,179.00
1,883.00
5.00
Income Tax Payable
459.00
407.00
78.00
-
-
Other Current Liabilities
5,808.00
15,644.00
10,357.00
30,947.00
185.00
Total Current Liabilities
37,929.00
38,919.00
46,573.00
32,830.00
190.00
Long-Term Debt
-
-
-
-
1,063.00
Deferred Taxes
70.00
-
-
-
-
Total Liabilities
37,999.00
38,919.00
46,573.00
32,830.00
1,253.00
Common Equity (Total)
30,298.00
42,309.00
22,351.00
340.00
664.00
Total Shareholders' Equity
30,298.00
42,309.00
22,351.00
340.00
664.00
Total Equity
30,077.00
42,088.00
22,130.00
561.00
656.00
Liabilities & Shareholders' Equity
68,076.00
81,007.00
68,703.00
32,269.00
597.00
Accumulated Minority Interest
221.00
221.00
221.00
221.00
8.00

About Mercurius Capital Investment

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Address
No. 26-03 Oxley Tower
Singapore CE 068906
Singapore
Employees -
Website http://www.mercuriuscapital.com
Updated 07/08/2019
Mercurius Capital Investments Ltd. engages in property development and property investment. Its activities include real estate related investments and property-related activities. It also engages in the trading and development of property for sales and long-term investment purposes.

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