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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.25	16.57	14.27	20.37	20.61	20.81
Cash & Short-Term Investments	19.25	16.57	14.27	20.37	20.61	20.81
Cash Growth	13.76%	16.13%	-29.96%	-1.18%	-0.97%	-6.13%
Accounts Receivable	11.31	10.85	10.64	15.61	12.87	11.84
Other Receivables	1.01	0.76	0.6	0.75	0.68	0.88
Receivables	12.32	11.61	11.24	16.37	13.55	12.72
Inventory	4.1	3.91	4.32	5.7	5.2	5.4
Total Current Assets	35.67	32.08	29.83	42.43	39.37	38.93
Property, Plant & Equipment	22.82	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	0.7	0.79	0.77	1.08	0.79	1.11
Total Assets	59.22	56.86	58.19	73.69	72.33	71.15
Accounts Payable	0.95	0.92	5.91	8.87	7.86	7.14
Accrued Expenses	3.57	3.7	-	-	-	-
Current Portion of Leases	1.19	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	0.83	0.93	-	-	-	-
Total Current Liabilities	7.95	8.19	8.1	12.49	10.77	9.98
Long-Term Leases	0.17	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	0.35	0.35	0.56	0.33	0.34	0.32
Total Liabilities	10.35	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	36.43	33.35	33.66	43.35	43.01	43.02
Comprehensive Income & Other	-2.34	-2.06	-2	0.17	0.18	0.18
Shareholders' Equity	48.87	46.07	46.44	58.3	57.97	57.98
Total Liabilities & Equity	59.22	56.86	58.19	73.69	72.33	71.15
Total Debt	1.35	1.77	2.2	1.61	2.49	1.98
Net Cash (Debt)	17.9	14.8	12.07	18.76	18.12	18.83
Net Cash Growth	26.49%	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	27.72	23.89	21.73	29.94	28.6	28.95
Book Value Per Share	0.35	0.33	0.33	0.42	0.42	0.42
Tangible Book Value	48.87	46.07	46.44	58.3	57.97	57.98
Tangible Book Value Per Share	0.35	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

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