Mercurius Capital Investment Ltd
SGX:5RF
Balance Sheet
Balance Sheet Decomposition
Mercurius Capital Investment Ltd
Mercurius Capital Investment Ltd
Balance Sheet
Mercurius Capital Investment Ltd
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
4
|
12
|
3
|
4
|
2
|
3
|
4
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
4
|
12
|
3
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
19
|
11
|
20
|
26
|
45
|
47
|
0
|
0
|
0
|
8
|
0
|
0
|
3
|
0
|
0
|
|
| Accounts Receivables |
5
|
15
|
9
|
16
|
23
|
40
|
47
|
0
|
0
|
0
|
8
|
0
|
0
|
3
|
0
|
0
|
|
| Other Receivables |
1
|
3
|
1
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
11
|
16
|
17
|
23
|
30
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Current Assets |
0
|
4
|
2
|
0
|
8
|
1
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
46
|
31
|
41
|
62
|
79
|
68
|
32
|
1
|
0
|
9
|
0
|
1
|
8
|
0
|
0
|
|
| PP&E Net |
3
|
4
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| PP&E Gross |
3
|
4
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
11
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Goodwill |
10
|
18
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
10
|
18
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
28
N/A
|
80
+183%
|
41
-48%
|
48
+17%
|
68
+41%
|
81
+19%
|
69
-15%
|
32
-53%
|
1
-98%
|
0
-52%
|
9
+3 181%
|
9
-6%
|
8
-14%
|
38
+402%
|
5
-86%
|
5
+1%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
4
|
3
|
6
|
7
|
10
|
10
|
19
|
3
|
0
|
0
|
1
|
1
|
1
|
11
|
2
|
3
|
|
| Accrued Liabilities |
1
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
14
|
12
|
12
|
22
|
13
|
28
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
5
|
6
|
|
| Other Current Liabilities |
6
|
6
|
4
|
4
|
4
|
14
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
12
|
26
|
25
|
25
|
38
|
39
|
47
|
33
|
0
|
0
|
3
|
5
|
5
|
24
|
7
|
9
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Deferred Income Tax |
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
29
+116%
|
26
-12%
|
26
-1%
|
38
+48%
|
39
+2%
|
46
+20%
|
33
-30%
|
0
-99%
|
0
+1%
|
4
+1 754%
|
5
+25%
|
5
+0%
|
28
+497%
|
7
-76%
|
9
+31%
|
|
| Equity | |||||||||||||||||
| Common Stock |
65
|
30
|
30
|
37
|
41
|
49
|
49
|
49
|
133
|
133
|
140
|
141
|
143
|
155
|
155
|
155
|
|
| Retained Earnings |
47
|
22
|
13
|
14
|
10
|
6
|
27
|
49
|
133
|
133
|
135
|
137
|
140
|
145
|
156
|
158
|
|
| Other Equity |
3
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
50
+245%
|
15
-70%
|
23
+49%
|
30
+34%
|
42
+40%
|
22
-47%
|
0
N/A
|
0
N/A
|
0
-78%
|
6
+6 444%
|
4
-26%
|
3
-31%
|
10
+252%
|
2
N/A
|
4
-132%
|
|
| Total Liabilities & Equity |
28
N/A
|
80
+183%
|
41
-48%
|
48
+17%
|
68
+41%
|
81
+19%
|
69
-15%
|
32
-53%
|
1
-98%
|
0
-52%
|
9
+3 181%
|
9
-6%
|
8
-14%
|
38
+402%
|
5
-86%
|
5
+1%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
161
|
456
|
456
|
736
|
860
|
1 104
|
1 104
|
1 104
|
1 114
|
1 114
|
1 276
|
1 297
|
1 326
|
1 393
|
1 393
|
1 393
|
|