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

Micro-Mechanics (Holdings) 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.57	16.57	14.27	20.37	20.61	20.81
Cash & Short-Term Investments	16.57	16.57	14.27	20.37	20.61	20.81
Cash Growth	16.13%	16.13%	-29.96%	-1.18%	-0.97%	-6.13%
Accounts Receivable	10.85	10.85	10.64	15.61	12.87	11.84
Other Receivables	0.76	0.76	0.6	0.75	0.68	0.88
Receivables	11.61	11.61	11.24	16.37	13.55	12.72
Inventory	3.91	3.91	4.32	5.7	5.2	5.4
Total Current Assets	32.08	32.08	29.83	42.43	39.37	38.93
Property, Plant & Equipment	23.97	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	0.79	0.79	0.77	1.08	0.79	1.11
Total Assets	56.86	56.86	58.19	73.69	72.33	71.15
Accounts Payable	0.92	0.92	5.91	8.87	7.86	7.14
Accrued Expenses	3.7	3.7	-	-	-	-
Current Portion of Leases	1.44	1.44	1.18	0.95	1.15	1.08
Current Income Taxes Payable	1.2	1.2	1.01	2.67	1.75	1.76
Other Current Liabilities	0.93	0.93	-	-	-	-
Total Current Liabilities	8.19	8.19	8.1	12.49	10.77	9.98
Long-Term Leases	0.33	0.33	1.01	0.66	1.34	0.9
Long-Term Deferred Tax Liabilities	1.43	1.43	1.59	1.48	1.39	1.44
Other Long-Term Liabilities	0.83	0.83	1.04	0.33	0.34	0.32
Total Liabilities	10.79	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	33.35	33.35	33.66	43.35	43.01	43.02
Comprensive Income & Other	-2.06	-2.06	-2	0.17	0.18	0.18
Shareholders' Equity	46.07	46.07	46.44	58.3	57.97	57.98
Total Liabilities & Equity	56.86	56.86	58.19	73.69	72.33	71.15
Total Debt	1.77	1.77	2.2	1.61	2.49	1.98
Net Cash (Debt)	14.8	14.8	12.07	18.76	18.12	18.83
Net Cash Growth	22.58%	22.58%	-35.65%	3.53%	-3.80%	-7.49%
Net Cash Per Share	0.11	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	23.89	23.89	21.73	29.94	28.6	28.95
Book Value Per Share	0.33	0.33	0.33	0.42	0.42	0.42
Tangible Book Value	46.07	46.07	46.44	58.3	57.97	57.98
Tangible Book Value Per Share	0.33	0.33	0.33	0.42	0.42	0.42
Machinery	-	-	-	75.83	72.72	67
Construction In Progress	-	-	-	0.21	0.29	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.