5RF — Mercurius Capital Investment Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Mercurius Capital Investment, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.29 | 0.247 | 0.842 | 0.371 | 0.016 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.66 | 0.058 | 0.094 | 3.38 | 0.014 |
| Total Inventory | |||||
| Total Current Assets | 8.95 | 0.305 | 0.936 | 8.14 | 0.03 |
| Net Property, Plant And Equipment | 0.43 | 0.269 | 0.107 | 13.9 | 0.003 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 9.38 | 8.79 | 7.52 | 37.8 | 5.15 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 3.44 | 4.5 | 4.61 | 24.5 | 6.68 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 3.69 | 4.6 | 4.62 | 27.5 | 6.69 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.69 | 4.2 | 2.9 | 10.2 | -1.54 |
| Total Liabilities & Shareholders' Equity | 9.38 | 8.79 | 7.52 | 37.8 | 5.15 |
| Total Common Shares Outstanding |