MMP Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
211.10
169.00
6.00
645.00
312.00
194
Total Accounts Receivable
-
2,791.00
671.00
1,228.00
1,492.00
1,003
Inventories
-
-
-
-
19.00
19
Other Current Assets
57,114.70
43.00
125.00
92.00
191.00
146
Total Current Assets
57,325.80
3,003.00
802.00
1,965.00
2,014.00
1,362
Net Property, Plant & Equipment
-
836.00
45.00
336.00
746.00
793
Total Investments and Advances
-
35,380.00
-
-
-
-
Intangible Assets
-
26.00
-
-
-
-
Total Assets
57,325.80
39,248.00
847.00
2,301.00
2,760.00
2,155
ST Debt & Current Portion LT Debt
-
29,242.00
5,682.00
1,100.00
5,244.00
Accounts Payable
-
236.00
-
231.00
894.00
Income Tax Payable
-
-
-
38.00
7.00
Other Current Liabilities
47,418.20
6,530.00
1,868.00
360.00
474.00
Total Current Liabilities
47,418.20
36,008.00
7,550.00
1,729.00
6,619.00
Long-Term Debt
-
39.00
-
-
-
Deferred Taxes
-
3.00
-
-
-
Total Liabilities
47,418.20
36,047.00
7,550.00
1,729.00
6,619.00
Common Equity (Total)
9,907.60
3,132.00
6,703.00
572.00
3,859.00
Total Shareholders' Equity
9,907.60
3,132.00
6,703.00
572.00
3,859.00
Total Equity
9,907.60
3,201.00
6,703.00
572.00
3,859.00
Liabilities & Shareholders' Equity
57,325.80
39,248.00
847.00
2,301.00
2,760.00
Accumulated Minority Interest
-
69.00
-
-
-
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