MS Holdings Ltd. | Balance Sheet
Fiscal year is May-April. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,061.80
2,206.00
1,823.00
3,710.00
1,685.00
Total Accounts Receivable
4,968.90
4,066.00
5,469.00
4,154.00
2,832.00
Inventories
-
1,759.00
74.00
387.00
740.00
Other Current Assets
5,634.00
290.00
364.00
403.00
348.00
Total Current Assets
13,664.70
8,321.00
7,730.00
8,654.00
5,605.00
Net Property, Plant & Equipment
50,680.90
57,928.00
59,550.00
56,138.00
53,391.00
Total Investments and Advances
450.40
-
-
-
114.00
Total Assets
64,796.10
66,249.00
67,855.00
66,012.00
61,148.00
ST Debt & Current Portion LT Debt
6,558.90
5,690.00
10,894.00
8,203.00
11,097.00
Accounts Payable
1,012.40
977.00
1,114.00
480.00
503.00
Income Tax Payable
628.40
466.00
337.00
465.00
308.00
Other Current Liabilities
7,231.40
1,296.00
1,217.00
851.00
1,143.00
Total Current Liabilities
15,431.20
8,429.00
13,562.00
9,999.00
13,051.00
Long-Term Debt
26,274.70
27,599.00
23,982.00
26,781.00
20,793.00
Provision for Risks & Charges
700.00
700.00
700.00
700.00
700.00
Deferred Taxes
1,462.70
1,913.00
2,041.00
1,741.00
1,472.00
Total Liabilities
43,868.50
38,641.00
40,860.00
40,441.00
38,054.00
Common Equity (Total)
20,927.50
27,608.00
26,995.00
25,571.00
23,094.00
Total Shareholders' Equity
20,927.50
27,608.00
26,995.00
25,571.00
23,094.00
Total Equity
20,927.50
27,608.00
26,995.00
25,571.00
23,094.00
Liabilities & Shareholders' Equity
64,796.10
66,249.00
67,855.00
66,012.00
61,148.00
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