Micro-Mechanics (Holdings) Ltd. (SGX:5DD)

SGX:5DD Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.23	16.57	14.27	20.37	20.61	20.81
Cash & Short-Term Investments	19.23	16.57	14.27	20.37	20.61	20.81
Cash Growth	47.38%	16.13%	-29.95%	-1.18%	-0.97%	-6.13%
Accounts Receivable	11.31	10.85	10.64	15.61	12.87	11.84
Other Receivables	0.92	0.76	0.6	0.75	0.68	0.88
Receivables	12.24	11.61	11.24	16.37	13.55	12.72
Inventory	3.66	3.91	4.32	5.7	5.2	5.4
Total Current Assets	35.13	32.08	29.83	42.43	39.37	38.93
Property, Plant & Equipment	21	23.97	27.56	30.15	32.13	31.06
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.03	0.04	0.05
Other Long-Term Assets	0.4	0.79	0.77	1.08	0.79	1.11
Total Assets	56.55	56.86	58.19	73.69	72.33	71.15
Accounts Payable	0.89	0.92	5.91	8.87	7.86	7.14
Accrued Expenses	3.4	3.7	-	-	-	-
Current Portion of Leases	0.8	1.44	1.18	0.95	1.15	1.08
Current Income Taxes Payable	1.42	1.2	1.01	2.67	1.75	1.76
Other Current Liabilities	0.59	0.93	-	-	-	-
Total Current Liabilities	7.1	8.19	8.1	12.49	10.77	9.98
Long-Term Leases	0.19	0.33	1.01	0.66	1.34	0.9
Long-Term Deferred Tax Liabilities	1.39	1.43	1.59	1.48	1.39	1.44
Other Long-Term Liabilities	0.36	0.35	0.56	0.33	0.34	0.32
Total Liabilities	9.51	10.79	11.75	15.39	14.36	13.16
Common Stock	14.78	14.78	14.78	14.78	14.78	14.78
Retained Earnings	34.22	33.35	33.66	43.35	43.01	43.02
Comprehensive Income & Other	-1.97	-2.06	-2	0.17	0.18	0.18
Shareholders' Equity	47.04	46.07	46.44	58.3	57.97	57.98
Total Liabilities & Equity	56.55	56.86	58.19	73.69	72.33	71.15
Total Debt	0.98	1.77	2.2	1.61	2.49	1.98
Net Cash (Debt)	18.25	14.8	12.07	18.76	18.12	18.83
Net Cash Growth	67.19%	22.58%	-35.65%	3.53%	-3.80%	-7.49%
Net Cash Per Share	0.13	0.11	0.09	0.13	0.13	0.14
Filing Date Shares Outstanding	139.03	139.03	139.03	139.03	139.03	139.03
Total Common Shares Outstanding	139.03	139.03	139.03	139.03	139.03	139.03
Working Capital	28.03	23.89	21.73	29.94	28.6	28.95
Book Value Per Share	0.34	0.33	0.33	0.42	0.42	0.42
Tangible Book Value	47.04	46.07	46.44	58.3	57.97	57.98
Tangible Book Value Per Share	0.34	0.33	0.33	0.42	0.42	0.42
Machinery	-	72.41	72.88	75.83	72.72	67
Construction In Progress	-	0	0.06	0.21	0.29	0.33

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.