5EN — Midas Holdings Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Midas Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2012 December 31st	C2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	107	218	258	254	226
Net Total Accounts Receivable
Net Total Receivables	164	182	209	235	301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	446	561	676	673	838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	441	633	773	905	1,008
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	997	1,308	1,572	1,704	2,015
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268	363	476	657	813
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	417	688	931	1,039	1,191
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	581	619	640	664	824
Total Liabilities & Shareholders' Equity	997	1,308	1,572	1,704	2,015
Total Common Shares Outstanding