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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.24	16.57	14.27	20.37	20.61	20.81
Cash & Short-Term Investments	20.24	16.57	14.27	20.37	20.61	20.81
Cash Growth	35.19%	16.13%	-29.96%	-1.18%	-0.97%	-6.13%
Accounts Receivable	10.95	10.85	10.64	15.61	12.87	11.84
Other Receivables	0.74	0.76	0.6	0.75	0.68	0.88
Receivables	11.68	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	35.58	32.08	29.83	42.43	39.37	38.93
Property, Plant & Equipment	22.18	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	58.18	56.86	58.19	73.69	72.33	71.15
Accounts Payable	0.79	0.92	5.91	8.87	7.86	7.14
Accrued Expenses	3.71	3.7	-	-	-	-
Current Portion of Leases	1.04	1.44	1.18	0.95	1.15	1.08
Current Income Taxes Payable	1.41	1.2	1.01	2.67	1.75	1.76
Other Current Liabilities	0.66	0.93	-	-	-	-
Total Current Liabilities	7.61	8.19	8.1	12.49	10.77	9.98
Long-Term Leases	0.05	0.33	1.01	0.66	1.34	0.9
Long-Term Deferred Tax Liabilities	1.36	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	9.85	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	35.21	33.35	33.66	43.35	43.01	43.02
Comprehensive Income & Other	-1.66	-2.06	-2	0.17	0.18	0.18
Shareholders' Equity	48.33	46.07	46.44	58.3	57.97	57.98
Total Liabilities & Equity	58.18	56.86	58.19	73.69	72.33	71.15
Total Debt	1.09	1.77	2.2	1.61	2.49	1.98
Net Cash (Debt)	19.15	14.8	12.07	18.76	18.12	18.83
Net Cash Growth	53.08%	22.58%	-35.65%	3.53%	-3.80%	-7.49%
Net Cash Per Share	0.14	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	27.97	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	48.33	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.