MS Holdings Ltd
SGX:40U
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MS Holdings Ltd
SGX:40U
|
SG |
Balance Sheet
Balance Sheet Decomposition
MS Holdings Ltd
MS Holdings Ltd
Balance Sheet
MS Holdings Ltd
| Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
2
|
4
|
2
|
4
|
10
|
11
|
6
|
|
| Cash |
3
|
3
|
2
|
2
|
4
|
2
|
4
|
10
|
11
|
6
|
|
| Total Receivables |
10
|
5
|
4
|
6
|
4
|
3
|
6
|
5
|
5
|
6
|
|
| Accounts Receivables |
10
|
5
|
4
|
6
|
4
|
3
|
6
|
5
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
14
|
8
|
8
|
9
|
6
|
11
|
15
|
15
|
12
|
|
| PP&E Net |
27
|
51
|
58
|
60
|
56
|
53
|
50
|
51
|
46
|
36
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
46
N/A
|
65
+41%
|
66
+2%
|
67
+2%
|
65
-4%
|
59
-9%
|
62
+5%
|
66
+7%
|
61
-8%
|
50
-18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
7
|
6
|
11
|
8
|
11
|
12
|
15
|
11
|
8
|
|
| Other Current Liabilities |
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
14
|
15
|
8
|
14
|
10
|
13
|
14
|
17
|
13
|
10
|
|
| Long-Term Debt |
11
|
26
|
28
|
24
|
27
|
21
|
19
|
21
|
17
|
14
|
|
| Deferred Income Tax |
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
28
N/A
|
44
+55%
|
39
-12%
|
40
+4%
|
39
-3%
|
36
-8%
|
35
-3%
|
40
+15%
|
32
-21%
|
26
-21%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
26
|
26
|
26
|
26
|
29
|
29
|
29
|
29
|
|
| Retained Earnings |
17
|
20
|
2
|
1
|
0
|
2
|
2
|
4
|
1
|
5
|
|
| Total Equity |
18
N/A
|
21
+18%
|
28
+32%
|
27
-2%
|
26
-5%
|
23
-10%
|
27
+17%
|
26
-5%
|
29
+13%
|
24
-16%
|
|
| Total Liabilities & Equity |
46
N/A
|
65
+41%
|
66
+2%
|
67
+2%
|
65
-4%
|
59
-9%
|
62
+5%
|
66
+7%
|
61
-8%
|
50
-18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
84
|
84
|
104
|
104
|
104
|
104
|
166
|
166
|
166
|
166
|
|