M

Midas Holdings Ltd
SGX:5EN

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Midas Holdings Ltd
SGX:5EN
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Price: 0.192 SGD Market Closed
Market Cap: S$364.9m

Balance Sheet

Balance Sheet Decomposition
Midas Holdings Ltd

Balance Sheet
Midas Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016
Assets
Cash & Cash Equivalents
11
33
24
43
52
32
101
245
137
113
217
251
241
225
Cash
0
0
0
0
0
0
0
0
0
113
0
0
0
0
Cash Equivalents
11
33
24
43
52
32
101
245
137
0
217
251
241
225
Short-Term Investments
0
0
0
7
0
0
0
0
0
0
0
0
0
0
Total Receivables
13
27
37
42
38
66
49
94
140
174
181
203
223
299
Accounts Receivables
10
21
25
34
31
50
47
84
115
159
157
183
194
270
Other Receivables
3
6
12
8
7
16
2
11
25
15
24
20
29
30
Inventory
6
8
8
10
20
16
18
37
99
145
130
117
125
258
Other Current Assets
0
0
0
1
2
1
6
6
19
40
28
85
49
52
Total Current Assets
29
68
68
103
111
116
174
382
395
472
557
656
639
833
PP&E Net
36
32
40
65
71
112
195
272
402
466
629
750
859
1 003
PP&E Gross
36
32
40
65
71
112
195
272
402
466
629
750
859
1 003
Accumulated Depreciation
7
10
14
17
23
33
40
48
66
81
107
140
170
206
Intangible Assets
2
2
2
0
3
3
0
0
0
0
0
0
0
12
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
13
Long-Term Investments
0
0
0
30
31
32
34
40
40
41
40
43
47
53
Other Long-Term Assets
0
3
6
7
5
2
32
37
54
75
73
76
73
90
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
13
Total Assets
68
N/A
105
+55%
117
+11%
205
+76%
221
+8%
264
+20%
435
+64%
731
+68%
892
+22%
1 055
+18%
1 299
+23%
1 525
+17%
1 617
+6%
2 004
+24%
Liabilities
Accounts Payable
18
12
12
21
9
11
6
10
20
37
39
34
59
65
Short-Term Debt
3
6
4
14
19
16
82
82
3
22
24
38
66
68
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
189
207
274
333
430
589
Other Current Liabilities
15
6
7
4
12
22
9
22
25
17
24
58
69
86
Total Current Liabilities
36
24
22
39
39
48
97
114
237
283
361
462
624
808
Long-Term Debt
15
3
3
3
0
6
17
59
38
98
265
442
363
375
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
59
58
0
0
0
Other Liabilities
8
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
60
N/A
26
-56%
25
-5%
42
+69%
39
-7%
55
+40%
114
+108%
173
+52%
275
+59%
441
+60%
684
+55%
904
+32%
987
+9%
1 184
+20%
Equity
Common Stock
0
31
31
129
131
131
221
434
449
449
449
449
449
569
Retained Earnings
9
14
25
41
57
75
104
145
170
166
170
169
175
249
Additional Paid In Capital
0
37
37
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Other Equity
1
3
0
7
6
4
3
20
2
0
3
4
7
2
Total Equity
8
N/A
78
+905%
92
+17%
163
+77%
182
+11%
210
+16%
321
+53%
558
+74%
616
+10%
614
0%
615
+0%
621
+1%
630
+1%
819
+30%
Total Liabilities & Equity
68
N/A
105
+55%
117
+11%
205
+76%
221
+8%
264
+20%
435
+64%
731
+68%
892
+22%
1 055
+18%
1 299
+23%
1 525
+17%
1 617
+6%
2 004
+24%
Shares Outstanding
Common Shares Outstanding
1 110
765
765
842
845
844
964
1 218
1 218
1 219
1 219
1 219
1 218
1 680
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