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

SGX:5DD Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27.22	23.28	16.57	14.27	20.37	20.61
Cash & Short-Term Investments	27.22	23.28	16.57	14.27	20.37	20.61
Cash Growth	41.36%	40.54%	16.13%	-29.95%	-1.18%	-0.97%
Accounts Receivable	13.36	12.45	10.85	10.64	15.61	12.87
Other Receivables	-	0.1	0.76	0.6	0.75	0.68
Receivables	13.36	12.56	11.61	11.24	16.37	13.55
Inventory	3.64	3.14	3.91	4.32	5.7	5.2
Prepaid Expenses	-	0.68	-	-	-	-
Other Current Assets	-	0.04	-	-	-	-
Total Current Assets	44.21	39.69	32.08	29.83	42.43	39.37
Property, Plant & Equipment	19.74	20.75	23.97	27.56	30.15	32.13
Long-Term Deferred Tax Assets	0.01	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	64.44	60.84	56.86	58.19	73.69	72.33
Accounts Payable	5.78	0.8	0.92	5.91	8.87	7.86
Accrued Expenses	-	4.25	3.7	-	-	-
Current Portion of Leases	0.99	1.14	1.44	1.18	0.95	1.15
Current Income Taxes Payable	1.95	1.48	1.2	1.01	2.67	1.75
Other Current Liabilities	-	0.74	0.93	-	-	-
Total Current Liabilities	8.71	8.41	8.19	8.1	12.49	10.77
Long-Term Leases	0.72	0.92	0.33	1.01	0.66	1.34
Pension & Post-Retirement Benefits	-	0.5	0.49	0.48	0.42	0.52
Long-Term Deferred Tax Liabilities	1.4	1.43	1.43	1.59	1.48	1.39
Other Long-Term Liabilities	0.87	0.37	0.35	0.56	0.33	0.34
Total Liabilities	11.71	11.63	10.79	11.75	15.39	14.36
Common Stock	14.78	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	37.95	-2.97	-2.06	-2	0.17	0.18
Shareholders' Equity	52.74	49.21	46.07	46.44	58.3	57.97
Total Liabilities & Equity	64.44	60.84	56.86	58.19	73.69	72.33
Total Debt	1.71	2.06	1.77	2.2	1.61	2.49
Net Cash (Debt)	25.51	21.22	14.8	12.07	18.76	18.12
Net Cash Growth	42.50%	43.42%	22.58%	-35.65%	3.53%	-3.80%
Net Cash Per Share	0.18	0.15	0.11	0.09	0.13	0.13
Filing Date Shares Outstanding	139.19	139.03	139.03	139.03	139.03	139.03
Total Common Shares Outstanding	139.19	139.03	139.03	139.03	139.03	139.03
Working Capital	35.5	31.29	23.89	21.73	29.94	28.6
Book Value Per Share	0.38	0.35	0.33	0.33	0.42	0.42
Tangible Book Value	52.74	49.21	46.07	46.44	58.3	57.97
Tangible Book Value Per Share	0.38	0.35	0.33	0.33	0.42	0.42
Machinery	-	71.37	72.41	72.88	75.83	72.72
Construction In Progress	-	0	0	0.06	0.21	0.29

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