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

SGX:5DD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.28	16.57	14.27	20.37	20.61
Cash & Short-Term Investments	23.28	16.57	14.27	20.37	20.61
Cash Growth	40.54%	16.13%	-29.95%	-1.18%	-0.97%
Accounts Receivable	12.45	10.85	10.64	15.61	12.87
Other Receivables	0.82	0.76	0.6	0.75	0.68
Receivables	13.28	11.61	11.24	16.37	13.55
Inventory	3.14	3.91	4.32	5.7	5.2
Total Current Assets	39.69	32.08	29.83	42.43	39.37
Property, Plant & Equipment	20.75	23.97	27.56	30.15	32.13
Long-Term Deferred Tax Assets	0.01	0.02	0.02	0.03	0.04
Other Long-Term Assets	0.39	0.79	0.77	1.08	0.79
Total Assets	60.84	56.86	58.19	73.69	72.33
Accounts Payable	0.8	0.92	5.91	8.87	7.86
Accrued Expenses	4.25	3.7	-	-	-
Current Portion of Leases	1.14	1.44	1.18	0.95	1.15
Current Income Taxes Payable	1.48	1.2	1.01	2.67	1.75
Other Current Liabilities	0.74	0.93	-	-	-
Total Current Liabilities	8.41	8.19	8.1	12.49	10.77
Long-Term Leases	0.92	0.33	1.01	0.66	1.34
Long-Term Deferred Tax Liabilities	1.43	1.43	1.59	1.48	1.39
Other Long-Term Liabilities	0.37	0.35	0.56	0.33	0.34
Total Liabilities	11.63	10.79	11.75	15.39	14.36
Common Stock	14.78	14.78	14.78	14.78	14.78
Retained Earnings	37.41	33.35	33.66	43.35	43.01
Comprehensive Income & Other	-2.97	-2.06	-2	0.17	0.18
Shareholders' Equity	49.21	46.07	46.44	58.3	57.97
Total Liabilities & Equity	60.84	56.86	58.19	73.69	72.33
Total Debt	2.06	1.77	2.2	1.61	2.49
Net Cash (Debt)	21.22	14.8	12.07	18.76	18.12
Net Cash Growth	43.42%	22.58%	-35.65%	3.53%	-3.80%
Net Cash Per Share	0.15	0.11	0.09	0.13	0.13
Filing Date Shares Outstanding	139.03	139.03	139.03	139.03	139.03
Total Common Shares Outstanding	139.03	139.03	139.03	139.03	139.03
Working Capital	31.29	23.89	21.73	29.94	28.6
Book Value Per Share	0.35	0.33	0.33	0.42	0.42
Tangible Book Value	49.21	46.07	46.44	58.3	57.97
Tangible Book Value Per Share	0.35	0.33	0.33	0.42	0.42
Machinery	-	72.41	72.88	75.83	72.72
Construction In Progress	-	0	0.06	0.21	0.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.