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

SGX:5DD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	25.67	23.28	16.57	14.27	20.37	20.61
Cash & Short-Term Investments	25.67	23.28	16.57	14.27	20.37	20.61
Cash Growth	33.48%	40.54%	16.13%	-29.95%	-1.18%	-0.97%
Accounts Receivable	14.14	12.45	10.85	10.64	15.61	12.87
Other Receivables	1.24	0.1	0.76	0.6	0.75	0.68
Receivables	15.38	12.56	11.61	11.24	16.37	13.55
Inventory	4.51	3.14	3.91	4.32	5.7	5.2
Prepaid Expenses	-	0.68	-	-	-	-
Other Current Assets	-	0.04	-	-	-	-
Total Current Assets	45.56	39.69	32.08	29.83	42.43	39.37
Property, Plant & Equipment	19.85	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	0.56	0.39	0.79	0.77	1.08	0.79
Total Assets	65.98	60.84	56.86	58.19	73.69	72.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.55	0.8	0.92	5.91	8.87	7.86
Accrued Expenses	4.15	4.25	3.7	-	-	-
Current Portion of Leases	1.49	1.14	1.44	1.18	0.95	1.15
Current Income Taxes Payable	1.88	1.48	1.2	1.01	2.67	1.75
Other Current Liabilities	0.63	0.74	0.93	-	-	-
Total Current Liabilities	9.7	8.41	8.19	8.1	12.49	10.77
Long-Term Leases	1.42	0.92	0.33	1.01	0.66	1.34
Pension & Post-Retirement Benefits	0.46	0.5	0.49	0.48	0.42	0.52
Long-Term Deferred Tax Liabilities	1.54	1.43	1.43	1.59	1.48	1.39
Other Long-Term Liabilities	0.38	0.37	0.35	0.56	0.33	0.34
Total Liabilities	13.5	11.63	10.79	11.75	15.39	14.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	14.78	14.78	14.78	14.78	14.78	14.78
Retained Earnings	39.7	37.41	33.35	33.66	43.35	43.01
Comprehensive Income & Other	-1.95	-2.97	-2.06	-2	0.17	0.18
Shareholders' Equity	52.48	49.21	46.07	46.44	58.3	57.97
Total Liabilities & Equity	65.98	60.84	56.86	58.19	73.69	72.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	2.91	2.06	1.77	2.2	1.61	2.49
Net Cash (Debt)	22.76	21.22	14.8	12.07	18.76	18.12
Net Cash Growth	24.73%	43.42%	22.58%	-35.65%	3.53%	-3.80%
Net Cash Per Share	0.16	0.15	0.11	0.09	0.13	0.13
Filing Date Shares Outstanding	139.01	139.03	139.03	139.03	139.03	139.03
Total Common Shares Outstanding	139.01	139.03	139.03	139.03	139.03	139.03
Working Capital	35.86	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	52.48	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 8, 2026

Data Sources Report a data error