M

Mercurius Capital Investment Ltd
SGX:5RF

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Mercurius Capital Investment Ltd
SGX:5RF
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Price: 0.016 SGD Market Closed
Market Cap: S$22.3m

Balance Sheet

Balance Sheet Decomposition
Mercurius Capital Investment Ltd

Balance Sheet
Mercurius Capital Investment Ltd

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Balance Sheet
Currency: SGD
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