SG Stock MarketDetailed Quotes

5EN Midas

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  • 0.192
  • 0.0000.00%
10min DelayMarket Closed Feb 7 17:04 CST
364.71MMarket Cap-558P/E (TTM)

Midas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
--122K
--231K
2.04%192.42M
-19.96%194.19M
-2.21%217.33M
-10.87%225.85M
-10.87%225.85M
9.13%188.57M
6.92%242.61M
-12.61%222.24M
-Cash and cash equivalents
--122K
--231K
2.04%192.42M
-19.96%194.19M
-2.21%217.33M
-10.87%225.85M
-10.87%225.85M
9.13%188.57M
6.92%242.61M
-12.61%222.24M
-Accounts receivable
----
----
8.22%497.61M
49.16%473.98M
69.74%474.63M
32.92%271.14M
32.92%271.14M
26.46%459.79M
-2.87%317.78M
-22.62%279.61M
-Gross accounts receivable
----
----
----
----
----
32.85%271.52M
32.85%271.52M
----
----
----
-Bad debt provision
----
----
----
----
----
4.35%-381.98K
4.35%-381.98K
----
----
----
-Other receivables
--3.82M
--3.9M
----
----
----
-2.79%29.77M
-2.79%29.77M
----
----
----
Inventory
----
----
-6.47%109.65M
1.68%111.07M
-6.85%114.85M
-5.35%115.27M
-5.35%115.27M
-16.34%117.23M
-26.69%109.24M
-1.88%123.29M
Prepaid assets
--11K
--9K
----
----
----
315.03%166.53M
315.03%166.53M
----
----
----
Restricted cash
----
----
-47.36%16.38M
-31.27%17.63M
24.65%25.28M
36.45%28.72M
36.45%28.72M
--31.11M
--25.65M
--20.28M
Deferred assets-Current
----
----
----
----
----
4.32%868.21K
4.32%868.21K
----
----
----
Total current assets
--3.95M
--4.14M
2.43%816.06M
14.61%796.88M
28.92%832.08M
24.76%838.14M
24.76%838.14M
17.77%796.71M
-1.11%695.28M
-12.95%645.42M
Non current assets
Net PPE
--0
--0
0.55%1.07B
16.33%1.08B
12.29%1.07B
12.16%1.09B
12.16%1.09B
7.59%1.07B
-3.49%925.42M
4.59%950.65M
-Gross PP&E
--0
--0
0.55%1.07B
16.33%1.08B
12.29%1.07B
12.72%1.31B
12.72%1.31B
7.59%1.07B
-3.49%925.42M
4.59%950.65M
-Accumulated depreciation
----
----
----
----
----
-15.64%-216.12M
-15.64%-216.12M
----
----
----
Total investment
--33.91M
--33.91M
8.85%57.81M
11.37%56.13M
11.89%54.65M
7.68%52.88M
7.68%52.88M
7.47%53.11M
4.58%50.4M
3.82%48.84M
-Long-term equity investment
--33.91M
--33.91M
8.79%57.78M
11.31%56.1M
11.89%54.65M
7.68%52.88M
7.68%52.88M
7.47%53.11M
4.58%50.4M
3.82%48.84M
-Including:Available-for-sale securities
----
----
--32.61K
--32.52K
----
----
----
----
----
----
Goodwill and other intangible assets
--0
--0
-18.63%23.43M
--23.8M
--24.18M
--25.31M
--25.31M
--28.79M
----
----
-Goodwill
--0
--0
39.10%13.15M
--13.11M
--13.09M
--13.45M
--13.45M
--9.46M
----
----
-Other intangible assets
----
----
-46.87%10.27M
--10.68M
--11.09M
--11.86M
--11.86M
--19.33M
----
----
Total non current assets
--33.91M
--33.91M
0.49%1.16B
18.49%1.16B
14.66%1.15B
14.39%1.18B
14.39%1.18B
8.06%1.15B
-5.45%979.51M
2.15%1B
Total assets
--37.86M
--38.05M
1.28%1.97B
16.88%1.96B
20.24%1.98B
18.48%2.02B
18.48%2.02B
11.83%1.95B
-3.69%1.67B
-4.34%1.65B
Liabilities
Current liabilities
-Current debt and capital lease obligation
--83.96M
--83.96M
-20.92%456.39M
-16.24%459.1M
4.85%499.07M
26.84%660.65M
26.84%660.65M
63.38%577.13M
43.56%548.11M
23.89%475.99M
-Including:Current debt
--83.96M
--83.96M
-24.30%425.33M
-18.08%432.38M
6.27%483.64M
23.79%644.79M
23.79%644.79M
59.06%561.87M
38.24%527.82M
18.45%455.09M
-Including:Current capital Lease obligation
----
----
103.51%31.06M
31.68%26.72M
-26.20%15.43M
--15.86M
--15.86M
--15.26M
--20.29M
--20.9M
Payables
--624K
--673K
4.22%237.49M
1.20%225.38M
21.72%235.66M
10.51%147.31M
10.51%147.31M
11.56%227.87M
9.13%222.7M
21.55%193.61M
-accounts payable
----
----
4.06%236.2M
0.92%223.93M
21.72%235.18M
22.53%65.59M
22.53%65.59M
13.51%226.99M
11.01%221.88M
22.57%193.21M
-Total tax payable
----
----
47.44%1.3M
77.27%1.46M
18.60%475.74K
15.99%2.03M
15.99%2.03M
-24.53%878.59K
-27.75%821.13K
-75.69%401.12K
-Other payable
--624K
--673K
----
----
----
2.14%79.68M
2.14%79.68M
----
----
----
Current liabilities
--85.14M
--85.19M
-13.80%693.88M
-11.20%684.48M
9.73%734.72M
23.90%812.5M
23.90%812.5M
44.40%805M
31.57%770.81M
23.20%669.6M
Non current liabilities
-Long term debt and capital lease obligation
--0
--0
32.25%453.15M
55.27%453.38M
27.62%441.35M
-1.08%377.36M
-1.08%377.36M
-31.83%342.64M
-41.37%292M
-31.83%345.85M
-Including:Long term debt
--0
--0
48.21%427.35M
45.00%423.4M
12.71%389.8M
-14.98%324.36M
-14.98%324.36M
-42.63%288.34M
-41.37%292M
-31.83%345.85M
-Including:Long term capital lease obligation
--0
--0
-52.49%25.8M
--29.98M
--51.55M
--53M
--53M
--54.3M
----
----
Other non current liabilities
---1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
---1K
--0
31.79%454.11M
55.36%454.34M
27.73%442.31M
-0.95%378.35M
-0.95%378.35M
-31.51%344.56M
-41.33%292.44M
-31.80%346.29M
Total liabilities
--85.14M
--85.19M
-0.14%1.15B
7.11%1.14B
15.86%1.18B
14.75%1.19B
14.75%1.19B
8.39%1.15B
-1.95%1.06B
-3.36%1.02B
Shareholders'equity
Share capital
--607.76M
--607.76M
8.66%610.4M
38.45%608.64M
22.94%556.75M
21.21%572.44M
21.21%572.44M
15.57%561.74M
-6.47%439.59M
-5.71%452.87M
-common stock
--607.76M
--607.76M
8.66%610.4M
38.45%608.64M
22.94%556.75M
21.21%572.44M
21.21%572.44M
15.57%561.74M
-6.47%439.59M
-5.71%452.87M
Retained earnings
---654.52M
---654.39M
19.17%174.49M
20.23%169.7M
9.68%159.11M
5.71%158.17M
5.71%158.17M
-2.29%146.42M
-2.96%141.15M
-3.02%145.07M
Total stockholders'equity
---47.28M
---47.14M
3.32%825.49M
33.86%818.64M
27.28%805.34M
24.33%824.24M
24.33%824.24M
17.18%798.98M
-6.59%611.55M
-5.87%632.75M
Total equity
---47.28M
---47.14M
3.32%825.49M
33.86%818.64M
27.28%805.34M
24.33%824.24M
24.33%824.24M
17.18%798.98M
-6.59%611.55M
-5.87%632.75M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments --122K--231K2.04%192.42M-19.96%194.19M-2.21%217.33M-10.87%225.85M-10.87%225.85M9.13%188.57M6.92%242.61M-12.61%222.24M
-Cash and cash equivalents --122K--231K2.04%192.42M-19.96%194.19M-2.21%217.33M-10.87%225.85M-10.87%225.85M9.13%188.57M6.92%242.61M-12.61%222.24M
-Accounts receivable --------8.22%497.61M49.16%473.98M69.74%474.63M32.92%271.14M32.92%271.14M26.46%459.79M-2.87%317.78M-22.62%279.61M
-Gross accounts receivable --------------------32.85%271.52M32.85%271.52M------------
-Bad debt provision --------------------4.35%-381.98K4.35%-381.98K------------
-Other receivables --3.82M--3.9M-------------2.79%29.77M-2.79%29.77M------------
Inventory ---------6.47%109.65M1.68%111.07M-6.85%114.85M-5.35%115.27M-5.35%115.27M-16.34%117.23M-26.69%109.24M-1.88%123.29M
Prepaid assets --11K--9K------------315.03%166.53M315.03%166.53M------------
Restricted cash ---------47.36%16.38M-31.27%17.63M24.65%25.28M36.45%28.72M36.45%28.72M--31.11M--25.65M--20.28M
Deferred assets-Current --------------------4.32%868.21K4.32%868.21K------------
Total current assets --3.95M--4.14M2.43%816.06M14.61%796.88M28.92%832.08M24.76%838.14M24.76%838.14M17.77%796.71M-1.11%695.28M-12.95%645.42M
Non current assets
Net PPE --0--00.55%1.07B16.33%1.08B12.29%1.07B12.16%1.09B12.16%1.09B7.59%1.07B-3.49%925.42M4.59%950.65M
-Gross PP&E --0--00.55%1.07B16.33%1.08B12.29%1.07B12.72%1.31B12.72%1.31B7.59%1.07B-3.49%925.42M4.59%950.65M
-Accumulated depreciation ---------------------15.64%-216.12M-15.64%-216.12M------------
Total investment --33.91M--33.91M8.85%57.81M11.37%56.13M11.89%54.65M7.68%52.88M7.68%52.88M7.47%53.11M4.58%50.4M3.82%48.84M
-Long-term equity investment --33.91M--33.91M8.79%57.78M11.31%56.1M11.89%54.65M7.68%52.88M7.68%52.88M7.47%53.11M4.58%50.4M3.82%48.84M
-Including:Available-for-sale securities ----------32.61K--32.52K------------------------
Goodwill and other intangible assets --0--0-18.63%23.43M--23.8M--24.18M--25.31M--25.31M--28.79M--------
-Goodwill --0--039.10%13.15M--13.11M--13.09M--13.45M--13.45M--9.46M--------
-Other intangible assets ---------46.87%10.27M--10.68M--11.09M--11.86M--11.86M--19.33M--------
Total non current assets --33.91M--33.91M0.49%1.16B18.49%1.16B14.66%1.15B14.39%1.18B14.39%1.18B8.06%1.15B-5.45%979.51M2.15%1B
Total assets --37.86M--38.05M1.28%1.97B16.88%1.96B20.24%1.98B18.48%2.02B18.48%2.02B11.83%1.95B-3.69%1.67B-4.34%1.65B
Liabilities
Current liabilities
-Current debt and capital lease obligation --83.96M--83.96M-20.92%456.39M-16.24%459.1M4.85%499.07M26.84%660.65M26.84%660.65M63.38%577.13M43.56%548.11M23.89%475.99M
-Including:Current debt --83.96M--83.96M-24.30%425.33M-18.08%432.38M6.27%483.64M23.79%644.79M23.79%644.79M59.06%561.87M38.24%527.82M18.45%455.09M
-Including:Current capital Lease obligation --------103.51%31.06M31.68%26.72M-26.20%15.43M--15.86M--15.86M--15.26M--20.29M--20.9M
Payables --624K--673K4.22%237.49M1.20%225.38M21.72%235.66M10.51%147.31M10.51%147.31M11.56%227.87M9.13%222.7M21.55%193.61M
-accounts payable --------4.06%236.2M0.92%223.93M21.72%235.18M22.53%65.59M22.53%65.59M13.51%226.99M11.01%221.88M22.57%193.21M
-Total tax payable --------47.44%1.3M77.27%1.46M18.60%475.74K15.99%2.03M15.99%2.03M-24.53%878.59K-27.75%821.13K-75.69%401.12K
-Other payable --624K--673K------------2.14%79.68M2.14%79.68M------------
Current liabilities --85.14M--85.19M-13.80%693.88M-11.20%684.48M9.73%734.72M23.90%812.5M23.90%812.5M44.40%805M31.57%770.81M23.20%669.6M
Non current liabilities
-Long term debt and capital lease obligation --0--032.25%453.15M55.27%453.38M27.62%441.35M-1.08%377.36M-1.08%377.36M-31.83%342.64M-41.37%292M-31.83%345.85M
-Including:Long term debt --0--048.21%427.35M45.00%423.4M12.71%389.8M-14.98%324.36M-14.98%324.36M-42.63%288.34M-41.37%292M-31.83%345.85M
-Including:Long term capital lease obligation --0--0-52.49%25.8M--29.98M--51.55M--53M--53M--54.3M--------
Other non current liabilities ---1K------------------------------------
Total non current liabilities ---1K--031.79%454.11M55.36%454.34M27.73%442.31M-0.95%378.35M-0.95%378.35M-31.51%344.56M-41.33%292.44M-31.80%346.29M
Total liabilities --85.14M--85.19M-0.14%1.15B7.11%1.14B15.86%1.18B14.75%1.19B14.75%1.19B8.39%1.15B-1.95%1.06B-3.36%1.02B
Shareholders'equity
Share capital --607.76M--607.76M8.66%610.4M38.45%608.64M22.94%556.75M21.21%572.44M21.21%572.44M15.57%561.74M-6.47%439.59M-5.71%452.87M
-common stock --607.76M--607.76M8.66%610.4M38.45%608.64M22.94%556.75M21.21%572.44M21.21%572.44M15.57%561.74M-6.47%439.59M-5.71%452.87M
Retained earnings ---654.52M---654.39M19.17%174.49M20.23%169.7M9.68%159.11M5.71%158.17M5.71%158.17M-2.29%146.42M-2.96%141.15M-3.02%145.07M
Total stockholders'equity ---47.28M---47.14M3.32%825.49M33.86%818.64M27.28%805.34M24.33%824.24M24.33%824.24M17.18%798.98M-6.59%611.55M-5.87%632.75M
Total equity ---47.28M---47.14M3.32%825.49M33.86%818.64M27.28%805.34M24.33%824.24M24.33%824.24M17.18%798.98M-6.59%611.55M-5.87%632.75M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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