M Development Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,156.00
5,546.00
3,735.00
9,781.00
6,742.00
6,077
Total Accounts Receivable
1,881.00
15,331.00
7,188.00
-
370.00
116
Other Current Assets
1,142.00
1,687.00
26.00
45.00
389.00
10
Total Current Assets
21,179.00
22,564.00
10,949.00
9,826.00
7,501.00
6,203
Net Property, Plant & Equipment
4,298.00
3,128.00
2.00
1.00
-
-
Long-Term Note Receivable
42.00
7,000.00
-
-
-
-
Other Assets
1,684.00
652.00
-
-
-
-
Total Assets
27,203.00
33,344.00
10,951.00
9,827.00
7,501.00
6,203
ST Debt & Current Portion LT Debt
1,098.00
907.00
-
-
-
Accounts Payable
2,386.00
10,998.00
334.00
-
-
Income Tax Payable
119.00
148.00
49.00
30.00
-
Other Current Liabilities
9,022.00
8,034.00
987.00
1,224.00
983.00
Total Current Liabilities
12,625.00
20,087.00
1,370.00
1,254.00
983.00
Long-Term Debt
1,091.00
372.00
-
-
-
Provision for Risks & Charges
180.00
60.00
-
-
-
Deferred Taxes
123.00
-
-
-
-
Other Liabilities
574.00
97.00
-
-
-
Total Liabilities
14,593.00
20,616.00
1,370.00
1,254.00
983.00
Common Equity (Total)
12,556.00
13,041.00
11,175.00
10,153.00
8,100.00
Total Shareholders' Equity
12,556.00
13,041.00
11,175.00
10,153.00
8,100.00
Total Equity
12,610.00
12,728.00
9,581.00
8,573.00
6,518.00
Liabilities & Shareholders' Equity
27,203.00
33,344.00
10,951.00
9,827.00
7,501.00
Accumulated Minority Interest
54.00
313.00
1,594.00
1,580.00
1,582.00
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