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

SGX:5DD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	33.28	30.14	23.28	16.57	14.27	20.37
Cash & Short-Term Investments	33.28	30.14	23.28	16.57	14.27	20.37
Cash Growth	22.27%	29.44%	40.54%	16.13%	-29.95%	-1.18%
Accounts Receivable	18.36	16.18	12.45	10.85	10.64	15.61
Other Receivables	0.12	0.13	0.1	0.76	0.6	0.75
Receivables	18.49	16.31	12.56	11.61	11.24	16.37
Inventory	5.26	4.89	3.14	3.91	4.32	5.7
Prepaid Expenses	1	0.68	0.68	-	-	-
Other Current Assets	0.19	0.15	0.04	-	-	-
Total Current Assets	58.21	52.16	39.69	32.08	29.83	42.43
Property, Plant & Equipment	20.28	20.98	20.75	23.97	27.56	30.15
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.02	0.02	0.03
Other Long-Term Assets	1.11	0.67	0.39	0.79	0.77	1.08
Total Assets	79.61	73.82	60.84	56.86	58.19	73.69

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.8	1.46	0.8	0.92	5.91	8.87
Accrued Expenses	4.81	5.07	4.25	3.7	-	-
Current Portion of Leases	1.31	1.51	1.14	1.44	1.18	0.95
Current Income Taxes Payable	2.67	2.13	1.48	1.2	1.01	2.67
Other Current Liabilities	2.43	2.72	0.74	0.93	-	-
Total Current Liabilities	13.01	12.9	8.41	8.19	8.1	12.49
Long-Term Leases	0.86	1.05	0.92	0.33	1.01	0.66
Pension & Post-Retirement Benefits	0.44	0.44	0.5	0.49	0.48	0.42
Long-Term Deferred Tax Liabilities	1.57	1.61	1.43	1.43	1.59	1.48
Other Long-Term Liabilities	0.39	0.39	0.37	0.35	0.56	0.33
Total Liabilities	16.27	16.38	11.63	10.79	11.75	15.39

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	14.78	14.78	14.78	14.78	14.78	14.78
Retained Earnings	51.38	44.97	37.41	33.35	33.66	43.35
Treasury Stock	-0.74	-0.64	-	-	-	-
Comprehensive Income & Other	-2.08	-1.67	-2.97	-2.06	-2	0.17
Shareholders' Equity	63.34	57.44	49.21	46.07	46.44	58.3
Total Liabilities & Equity	79.61	73.82	60.84	56.86	58.19	73.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.16	2.56	2.06	1.77	2.2	1.61
Net Cash (Debt)	31.11	27.58	21.22	14.8	12.07	18.76
Net Cash Growth	21.99%	29.98%	43.42%	22.58%	-35.65%	3.53%
Net Cash Per Share	0.22	0.20	0.15	0.11	0.09	0.13
Filing Date Shares Outstanding	138.78	138.78	139.03	139.03	139.03	139.03
Total Common Shares Outstanding	138.78	139.03	139.03	139.03	139.03	139.03
Working Capital	45.2	39.26	31.29	23.89	21.73	29.94
Book Value Per Share	0.46	0.41	0.35	0.33	0.33	0.42
Tangible Book Value	63.34	57.44	49.21	46.07	46.44	58.3
Tangible Book Value Per Share	0.46	0.41	0.35	0.33	0.33	0.42
Machinery	-	73.85	71.37	72.41	72.88	75.83
Construction In Progress	-	1.87	0	0	0.06	0.21

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error