Micro-Mechanics (Holdings) Ltd. (5DD.SI) - Quarterly Balance Statement

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5DD.SI
Financials

1.66 (SGD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.253	16.568	13.05	14.969	16.925	14.267	10.675	18.014	25.276	20.368	15.033	18.326	24.588	20.612	16.393	21.074	25.491	20.815	16.133	19.172	24.344	21.881	18.968	20.357	23.91	21.087	18.849	22.395	25.386	23.422	19.37	20.988	23.65	20.075	17.064	16.64	17.949	15.161	14.071	13.455	13.461	11.082	10.107	10.041	11.231	9.152	7.449	7.114	8.03	5.969	5.441	6.046	8.766	7.463	5.127	6.773	10.053	9.952	7.885	8.285	7.473	7.482	10.057	12.816	11.489	12.409	13.496	15.888	13.636	10.455	12.492	12.865	9.752	10.115	9.682	10.465	7.6	6.439
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.293	0	0	0	0.343	0	0	0	0.338	0	0	0	0.282	0	0	0	0.298	0	0	0	0.293	0	0	0	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.253	16.568	13.05	14.969	16.925	14.267	10.675	18.014	25.276	20.368	15.033	18.326	24.588	20.612	16.393	21.074	25.491	20.815	16.133	19.172	24.344	21.881	18.968	20.357	23.91	21.087	18.849	22.395	25.386	23.422	19.37	20.988	23.65	20.075	17.064	16.64	17.949	15.161	14.071	13.455	13.461	11.082	10.107	10.041	11.231	9.152	7.449	7.114	8.03	5.969	5.441	6.046	8.766	7.463	5.127	6.773	10.053	9.952	7.885	8.285	7.473	7.482	10.057	12.816	11.489	12.409	13.496	15.888	13.636	10.455	12.492	12.865	9.752	10.186	9.682	10.465	7.6	6.439
Net Receivables Numbers are in millions	12.318	11.611	11.047	10.657	11.96	11.245	11.147	12.127	15.002	16.367	14.07	14.732	14.772	13.552	12.6	12	12.1	11.84	11.2	10.407	10.275	9.455	9.42	10.135	11.961	10.875	11.708	11.013	13.623	11.013	10.153	10.247	9.299	9.419	8.731	9.014	9.906	9.241	9.779	8.906	8.906	8.04	7.3	7.1	7.5	7.704	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.102	3.906	4.197	4.196	4.467	4.323	5.023	5.289	5.361	5.697	6.487	5.821	5.618	5.202	5.26	4.821	5.327	5.397	4.888	4.79	4.78	4.515	4.371	4.72	4.792	4.578	4.291	4.284	3.873	3.669	3.3	3.149	3.251	3.279	3.377	3.25	3.481	3.504	3.394	3.444	3.279	3.089	2.721	2.523	2.223	2.178	2.055	2.024	2.142	2.217	2.221	2.203	2.283	2.076	2.242	2.254	2.34	2.089	2.074	1.821	2.197	1.544	1.703	1.983	1.428	1.309	1.23	1.301	1.033	1.172	1.052	0.983	0.895	0.726	0.721	0.648	0.805	0.88
Other Current Assets Numbers are in millions	0	0.763	-0	0.647	0.834	0.602	0.887	0.88	0.874	0.753	0.742	0.686	0.772	0.685	0.917	1.074	1.388	0.878	1.38	1.116	1.103	0.632	0.898	0.974	1.054	0.68	1.031	1.24	1.153	0.555	0.841	0.801	1.136	0.637	0.841	0.935	1.199	0.634	0.932	1.31	2.377	1.275	1.634	1.803	1.644	0.62	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	35.673	32.085	28.295	29.822	33.352	29.835	26.845	35.43	45.638	42.432	35.59	38.879	44.978	39.366	35.17	38.968	44.306	38.929	33.601	35.485	40.502	36.776	33.657	36.185	41.717	37.564	35.879	38.932	44.035	38.998	33.664	35.186	37.337	33.691	30.014	29.839	32.536	28.839	28.177	27.115	28.023	23.779	21.762	21.467	22.597	19.932	16.505	16.489	18.048	16.273	16.735	17.087	20.854	18.964	17.096	17.898	21.129	20.567	17.81	16.994	17.967	16.141	17.469	23.159	20.251	20.652	21.799	24.02	20.66	17.891	19.896	19.898	16.6	16.765	15.073	16.236	12.371	11.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.822	23.97	25.134	25.954	27.288	27.565	29.003	29.271	29.157	30.153	30.299	30.054	30.803	32.129	31.362	32.525	31.689	31.06	31.873	31.444	31.768	32.627	33.388	33.518	34.388	35.545	32.567	30.885	28.772	28.034	24.657	26.007	25.365	25.551	25.926	25.515	26.268	26.646	26.532	26.769	27.075	26.633	26.592	24.079	24.012	25.044	25.947	26.301	26.328	27.344	25.133	25.512	25.528	24.702	24.924	24.581	24.028	22.519	21.258	21.51	21.582	22.098	23.358	23.319	23.224	20.982	21.27	21.333	21.982	21.498	20.62	19.272	19.284	17.813	17.247	15.426	15.041	15.795
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0.805	-0	-0.272	-0.98	-0.77	-0.95	-0.923	-1.071	-1.081	-1.215	-1.438	-1.437	-0.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.285	0.785	0.266	0.272	0.98	0.77	0.95	0.923	1.071	1.081	1.215	1.438	1.437	0.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.019	0.02	0.02	0.02	0.022	0.022	0.022	0.021	0.026	0.026	0.034	0.034	0.039	0.039	0.043	0.043	0.047	0.047	0.046	0.044	0.048	0.048	0.051	0.05	0.055	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.416	0.805	0.497	0.928	0.98	0.77	0.95	0.923	1.071	1.081	1.215	1.438	1.437	0.793	0.453	0.457	0.737	1.109	1.025	0.716	0.643	0.428	0.2	0.277	0.295	0.125	0.259	0.346	0.937	0.439	0.448	0.171	0.202	0.093	0.343	0.289	0.243	0.273	0.414	1.095	0	0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0.396	0.398	0.425
Total Non-Current Assets Numbers are in millions	23.542	24.775	25.917	26.902	28.289	28.356	29.975	30.215	30.253	31.26	31.548	31.526	32.279	32.96	31.858	33.025	32.474	32.216	32.944	32.203	32.459	33.103	33.639	33.845	34.737	35.727	32.826	31.231	29.709	28.473	25.105	26.178	25.568	25.645	26.269	25.804	26.51	26.919	26.946	27.863	27.075	27.157	26.592	24.079	24.012	25.044	25.947	26.301	26.328	27.344	25.133	25.512	25.528	24.702	24.924	24.581	24.028	22.519	21.258	21.51	21.582	22.098	23.358	23.319	23.224	20.982	21.27	21.333	21.982	21.498	20.62	19.272	19.284	17.813	17.528	15.821	15.438	16.219
Total Assets Numbers are in millions	59.216	56.86	54.212	56.725	61.641	58.191	56.82	65.645	75.892	73.692	67.139	70.404	77.257	72.326	67.028	71.993	76.78	71.145	66.544	67.688	72.961	69.879	67.296	70.031	76.454	73.291	68.705	70.163	73.744	67.472	58.769	61.364	62.905	59.336	56.283	55.643	59.046	55.758	55.123	54.979	55.098	50.936	48.354	45.546	46.61	44.975	42.452	42.79	44.376	43.617	41.868	42.599	46.381	43.666	42.02	42.479	45.156	43.086	39.067	38.504	39.549	38.239	40.827	46.478	43.475	41.634	43.07	45.353	42.641	39.389	40.516	39.17	35.884	34.578	32.601	32.058	27.809	27.296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.348	0.924	4.575	4.725	5.653	5.909	5.389	6.714	6.767	8.867	7.968	7.406	7.041	7.861	8.744	9.244	7.91	7.142	6.023	6.191	6.119	6.436	5.739	5.823	6.009	7.077	7.848	8.019	8.406	7.811	5.561	6.655	5.777	5.949	5.218	4.544	6.624	6.097	6.968	8.144	8.194	1.015	7.176	4.687	4.145	0.835	3.304	3.934	0	0.585	0	0	0	4.462	0	0	0	5.439	0	0	0	0.72	3.021	4.221	0.532	2.721	3.155	3.212	0.265	2.393	3.066	0.328	2.269	2.668	2.494	0.372	1.633	0.439
Short Term Debt Numbers are in millions	1.189	1.439	1.456	1.452	1.384	1.183	1.261	1.049	0.823	0.952	1.08	1.094	1.152	1.153	0.706	0.873	0.908	1.079	1.459	0.758	0.813	0.847	0.012	0.023	0.037	0.924	0	0	0	0.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.323	0	0	0	0.327	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.198	1.229	1.303	1.443	1.012	1.298	2.471	3.248	2.672	1.968	2.152	2.411	1.753	1.771	1.925	2.135	1.763	1.453	1.326	1.575	1.19	1.103	1.535	2.253	1.623	1.678	1.796	2.091	1.327	1.405	1.663	1.967	1.596	1.468	1.515	1.777	1.431	1.84	1.558	1.459	1.243	0	0	0	1.352	0	0	0	1.093	0	0	0	0.953	0	0	0	0.84	0	0	0	0.323	0	0	0.979	0	0	0	0.92	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.198	-1.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.416	4.631	2.685	1.303	1.443	1.012	1.298	2.471	3.248	2.672	1.968	2.152	2.411	1.753	1.771	1.925	2.135	1.763	1.453	1.326	1.575	1.19	1.103	1.535	2.253	1.623	1.678	1.796	2.091	1.327	1.405	1.663	1.967	1.596	1.468	1.515	1.777	1.431	1.84	1.558	1.459	7.525	1.267	1.245	1.533	4.861	1.371	1.239	0	4.588	0	0	0	0.953	0	0	0	0.84	0	0	0	3.358	0.913	1.439	4.238	1.486	1.633	1.527	3.666	1.26	1.419	3.905	1.099	0.862	0.897	3.078	0.771	2.35
Total Current Liabilities Numbers are in millions	7.952	8.192	7.26	7.48	8.481	8.104	7.949	10.234	10.838	12.49	11.016	10.653	10.605	10.767	11.222	12.042	10.952	9.984	8.935	8.274	8.507	8.473	6.854	7.381	8.299	9.624	9.527	9.815	10.497	10.054	6.966	8.318	7.744	7.545	6.686	6.059	8.4	7.527	8.808	9.702	9.653	8.54	8.443	5.932	5.679	5.695	4.676	5.173	4.975	5.172	4.486	4.538	6.447	5.415	4.759	5.312	6.712	6.28	3.966	3.871	4.283	4.078	3.934	5.66	5.093	4.208	4.788	4.738	4.258	3.653	4.486	4.234	3.367	3.53	3.39	3.451	2.404	2.79
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.332	0.68	1.006	1.39	1.013	1.252	0.717	0.494	0.658	0.816	0.815	1.064	1.34	0.461	0.578	0.801	0.901	0.677	0.858	0.746	0.968	2.184	1.847	2.088	1.29	1.1	1.2	1.4	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	-1.2	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.426	1.429	1.5	1.47	1.531	1.592	1.741	1.623	1.474	1.483	1.774	1.516	1.534	1.386	1.531	1.534	1.487	1.441	1.705	1.527	1.456	1.434	1.802	1.654	1.654	1.477	1.71	1.637	1.592	1.407	1.44	1.398	1.428	1.308	1.462	1.329	1.396	1.344	1.591	1.482	1.47	1.284	1.3	1.328	1.283	1.34	1.306	1.39	1.432	1.461	1.485	1.482	1.482	1.473	1.437	1.503	1.462	1.448	1.267	1.161	1.138	1.118	1.027	0.974	0.982	1.029	1.024	0.999	0.997	0.823	0.82	0.77	0.605	0.536	0.492	0.534	0.484	0.531
Other Non-Current Liabilities Numbers are in millions	0.968	0.835	0.872	0.877	0.943	1.041	0.988	1.354	0.75	0.756	0.86	0.854	0.843	0.868	0.868	0.865	0.865	0.836	0.39	0.361	0.352	0.644	0.352	0.228	0.213	0.596	1.38	1.536	1.653	0.404	0.257	0.261	0.243	0.239	0.255	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.394	2.596	3.052	3.354	3.864	3.645	3.981	3.694	2.719	2.897	3.45	3.185	3.441	3.593	2.861	2.976	3.153	3.177	2.772	2.746	2.555	3.046	4.338	3.729	3.955	3.362	3.09	3.172	3.245	2.646	1.696	1.659	1.672	1.547	1.717	1.584	1.396	1.344	1.591	1.482	1.47	1.284	1.3	1.328	1.283	1.34	1.306	1.39	1.432	1.461	1.485	1.482	1.482	1.473	1.437	1.503	1.462	1.448	1.267	1.161	1.138	1.118	1.027	0.974	0.982	1.029	1.024	0.999	0.997	0.823	0.82	0.77	0.605	0.536	0.492	0.534	0.484	0.531
Total Liabilities Numbers are in millions	10.347	10.788	10.312	10.834	12.345	11.749	11.93	13.927	13.557	15.387	14.466	13.838	14.046	14.36	14.083	15.019	14.105	13.161	11.708	11.021	11.062	11.519	11.192	11.109	12.254	12.986	12.617	12.988	13.742	12.701	8.662	9.977	9.416	9.093	8.403	7.643	9.797	8.872	10.399	11.184	11.123	9.824	9.743	7.26	6.962	7.035	5.982	6.563	6.407	6.634	5.971	6.02	7.929	6.887	6.196	6.815	8.174	7.728	5.232	5.033	5.421	5.196	4.962	6.633	6.075	5.237	5.813	5.737	5.255	4.477	5.306	5.004	3.973	4.067	3.882	3.985	2.888	3.321
Equity:
Preferred Stock Numbers are in millions	0	0.8	0	2.49	1.842	1.996	1.556	1.436	0.044	0	0	0	0	0	0.063	0.203	0	0	0	0.282	0	0.087	0	0	0	0	4.792	5.156	5.377	5.436	5.546	4.972	5.069	4.934	4.467	4.391	4.591	3.36	2.693	2.681	2.61	2.673	2.752	2.672	2.728	2.276	2.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.783	14.685	14.685	0	14.685	0	14.619	0	0	0	14.619	14.569	14.569	14.569	14.569	14.569	14.569	14.569	14.569	14.569	14.569	13.849	11.079	11.079	11.079	11.079	10.749
Retained Earnings Numbers are in millions	35.166	32.089	31.271	33.598	36.355	33.655	31.664	38.371	47.596	43.349	37.485	41.412	47.977	43.007	38.226	42.394	47.672	43.021	39.084	42.167	46.934	43.665	40.959	43.908	49.125	44.619	46.098	47.548	50.596	39.988	40.869	41.576	43.775	40.395	37.564	37.608	39.057	35.463	32.633	31.693	31.802	29.003	26.58	26.175	27.594	25.434	23.898	23.857	25.655	24.48	23.123	23.641	25.674	24.43	23.067	22.782	23.758	21.768	20.348	20.464	21.128	0	22.892	26.876	24.766	23.034	23.72	26.031	23.524	21.359	21.728	20.761	18.078	16.63	15.145	13.959	10.854	10.335
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.079	-0.8	-2.154	-2.49	-1.842	-1.996	-1.556	-1.436	-0.044	0.173	0.405	0.372	0.451	0.175	-0.063	-0.203	0.22	0.18	0.97	-0.282	0.182	-0.087	0.361	0.23	0.292	0.903	-4.792	-5.156	-5.377	-5.436	-5.546	-4.972	-5.069	-4.934	-4.467	-4.391	-4.591	-3.36	-2.693	-2.681	-2.61	-2.673	-2.752	-2.672	-2.728	-2.276	-2.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-0.8	0	-2.49	-1.842	-1.996	-1.556	-1.436	-0.044	0	0	0	0	0	-0.063	-0.203	0	0	0	-0.282	0	-0.087	0	0	0	0	-4.792	-10.311	-5.377	-0	-5.546	-9.944	-10.139	-4.934	-4.467	-4.391	-9.181	-3.36	-2.693	-2.681	-2.61	-2.673	-5.504	-2.672	-2.728	-4.552	-2.211	-2.413	-2.468	-2.28	-2.009	-1.845	-1.907	-2.336	12.756	-1.803	13.225	-1.029	13.486	13.007	13	18.424	-1.596	-1.601	-1.935	-1.205	-1.033	-0.985	-0.706	-1.016	-1.088	-1.164	-0.015	2.802	2.494	3.035	2.988	2.891
Total Shareholders Equity Numbers are in millions	48.869	46.072	43.9	45.891	49.296	46.442	44.891	51.718	62.335	58.305	52.673	56.567	63.211	57.966	52.946	56.975	62.675	57.984	54.837	56.668	61.899	58.36	56.104	58.921	64.2	60.305	56.088	57.175	60.001	54.771	50.107	51.387	53.489	50.244	47.879	48	49.249	46.886	44.723	43.795	43.974	41.113	38.611	38.286	39.648	37.941	36.47	36.227	37.969	36.983	35.897	36.579	38.453	36.779	35.823	35.664	36.982	35.358	33.835	33.471	34.128	33.043	35.866	39.844	37.4	36.398	37.257	39.616	37.387	34.912	35.21	34.167	31.911	30.511	28.719	28.073	24.921	23.975
Total Equity Numbers are in millions	48.869	46.072	43.9	45.891	49.296	46.442	44.891	51.718	62.335	58.305	52.673	56.567	63.211	57.966	52.946	56.975	62.675	57.984	54.837	56.668	61.899	58.36	56.104	58.921	64.2	60.305	56.088	57.175	60.001	54.771	50.107	51.387	53.489	50.244	47.879	48	49.249	46.886	44.723	43.795	43.974	41.113	38.611	38.286	39.648	37.941	36.47	36.227	37.969	36.983	35.897	36.579	38.453	36.779	35.823	35.664	36.982	35.358	33.835	33.471	34.128	33.043	35.866	39.844	37.4	36.398	37.257	39.616	37.387	34.912	35.21	34.167	31.911	30.511	28.719	28.073	24.921	23.975
Total Liabilities & Shareholders Equity Numbers are in millions	59.216	56.86	54.212	56.725	61.641	58.191	56.82	65.645	75.892	73.692	67.139	70.404	77.257	72.326	67.028	71.993	76.78	71.145	66.544	67.688	72.961	69.879	67.296	70.031	76.454	73.291	68.705	70.163	73.744	67.472	58.769	61.364	62.905	59.336	56.283	55.643	59.046	55.758	55.123	54.979	55.098	50.936	48.354	45.546	46.61	44.975	42.452	42.79	44.376	43.617	41.868	42.599	46.381	43.666	42.02	42.479	45.156	43.086	39.067	38.504	39.549	38.239	40.827	46.478	43.475	41.634	43.07	45.353	42.641	39.389	40.516	39.17	35.884	34.578	32.601	32.058	27.809	27.296

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