Midas Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2012
2013
2014
2015
2016
2018
Cash & Short Term Investments
107
218
258
275
254
99.91
Total Accounts Receivable
202
211
209
235
300
3
Inventories
137
131
120
122
258
-
Other Current Assets
-
-
88
41
23
1
Total Current Assets
447
560
676
673
835
4
Net Property, Plant & Equipment
441
633
773
905
1,005
-
Total Investments and Advances
46
48
53
49
53
34
Intangible Assets
-
-
-
-
25
-
Other Assets
64
66
67
73
87
-
Total Assets
998
1,307
1,572
1,704
2,009
38
ST Debt & Current Portion LT Debt
196
458
343
453
591
Accounts Payable
56
39
74
123
134
Income Tax Payable
-
-
1
2
2
Other Current Liabilities
16
25
58
80
84
Total Current Liabilities
268
522
476
657
810
Long-Term Debt
93
108
455
382
376
Total Liabilities
361
630
931
1,040
1,187
Common Equity (Total)
581
619
640
664
822
Total Shareholders' Equity
581
619
640
664
822
Total Equity
637
677
640
664
822
Liabilities & Shareholders' Equity
998
1,307
1,572
1,704
2,009
Accumulated Minority Interest
56
58
-
-
-
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