5RF — Mercurius Capital Investment Balance Sheet
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Annual balance sheet for Mercurius Capital Investment, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | IFRS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.842 | 0.371 | 0.016 | 0.011 | 0.003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.094 | 3.38 | 0.014 | 0.072 | 0.059 |
| Total Inventory | |||||
| Total Current Assets | 0.936 | 8.14 | 0.03 | 0.083 | 0.062 |
| Net Property, Plant And Equipment | 0.107 | 13.9 | 0.003 | 0 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 7.52 | 37.8 | 5.15 | 5.2 | 5.36 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 4.61 | 24.5 | 6.68 | 8.77 | 9.19 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 4.62 | 27.5 | 6.69 | 8.78 | 9.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.9 | 10.2 | -1.54 | -3.57 | -3.84 |
| Total Liabilities & Shareholders' Equity | 7.52 | 37.8 | 5.15 | 5.2 | 5.36 |
| Total Common Shares Outstanding |