Midas Holdings Ltd
SGX:5EN
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M
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Midas Holdings Ltd
SGX:5EN
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SG |
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Balance Sheet
Balance Sheet Decomposition
Midas Holdings Ltd
Midas Holdings Ltd
Balance Sheet
Midas Holdings Ltd
| 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
|
|