Mary Chia Holdings Ltd
SGX:5OX
Balance Sheet
Balance Sheet Decomposition
Mary Chia Holdings Ltd
Mary Chia Holdings Ltd
Balance Sheet
Mary Chia Holdings Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
3
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
4
|
2
|
2
|
1
|
2
|
0
|
1
|
|
| Cash Equivalents |
0
|
1
|
0
|
3
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
4
|
2
|
2
|
1
|
2
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
6
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
60
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
10
|
10
|
6
|
5
|
6
|
4
|
4
|
9
|
3
|
3
|
62
|
6
|
3
|
5
|
4
|
3
|
1
|
7
|
|
| PP&E Net |
2
|
2
|
4
|
6
|
10
|
8
|
7
|
6
|
5
|
5
|
4
|
1
|
1
|
0
|
4
|
4
|
2
|
2
|
2
|
|
| PP&E Gross |
2
|
2
|
4
|
6
|
10
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
4
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
26
|
30
|
55
|
57
|
57
|
57
|
57
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
13
+14%
|
15
+16%
|
13
-13%
|
41
+223%
|
43
+6%
|
66
+52%
|
67
+3%
|
72
+7%
|
66
-9%
|
64
-3%
|
63
-1%
|
8
-88%
|
4
-49%
|
13
+231%
|
12
-5%
|
7
-44%
|
3
-57%
|
9
+212%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
7
|
6
|
7
|
32
|
8
|
8
|
6
|
7
|
6
|
6
|
7
|
|
| Accrued Liabilities |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
20
|
4
|
3
|
5
|
8
|
2
|
7
|
29
|
0
|
2
|
4
|
5
|
3
|
2
|
1
|
|
| Other Current Liabilities |
5
|
6
|
5
|
4
|
9
|
8
|
7
|
1
|
0
|
0
|
1
|
0
|
3
|
2
|
3
|
3
|
2
|
3
|
9
|
|
| Total Current Liabilities |
8
|
9
|
7
|
5
|
30
|
14
|
12
|
12
|
15
|
8
|
14
|
62
|
10
|
12
|
13
|
15
|
11
|
11
|
17
|
|
| Long-Term Debt |
0
|
0
|
1
|
3
|
4
|
24
|
21
|
20
|
22
|
25
|
22
|
0
|
0
|
3
|
4
|
2
|
1
|
3
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
4
|
16
|
18
|
18
|
19
|
19
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
9
+3%
|
8
-15%
|
8
+9%
|
36
+330%
|
41
+14%
|
49
+20%
|
50
+1%
|
58
+16%
|
55
-4%
|
60
+8%
|
64
+8%
|
12
-81%
|
16
+28%
|
18
+12%
|
18
+1%
|
13
-25%
|
15
+12%
|
19
+29%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
12
|
12
|
12
|
12
|
14
|
|
| Retained Earnings |
2
|
3
|
6
|
0
|
0
|
3
|
11
|
13
|
10
|
6
|
0
|
6
|
10
|
19
|
17
|
18
|
19
|
24
|
23
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
2
N/A
|
4
+53%
|
7
+95%
|
4
-38%
|
5
+13%
|
2
-53%
|
16
+608%
|
18
+8%
|
14
-18%
|
11
-27%
|
4
-57%
|
1
N/A
|
5
-326%
|
12
-150%
|
5
+58%
|
6
-16%
|
7
-13%
|
12
-81%
|
10
+15%
|
|
| Total Liabilities & Equity |
11
N/A
|
13
+14%
|
14
+16%
|
13
-13%
|
41
+223%
|
43
+6%
|
66
+52%
|
67
+3%
|
72
+7%
|
66
-9%
|
64
-3%
|
63
-1%
|
8
-88%
|
4
-49%
|
13
+231%
|
12
-5%
|
7
-44%
|
3
-57%
|
9
+212%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
137
|
137
|
137
|
164
|
164
|
164
|
164
|
164
|
163
|
163
|
163
|
163
|
163
|
191
|
229
|
232
|
232
|
232
|
328
|
|