MoneyMax Financial Services Ltd. (SGX:5WJ)

SGX:5WJ Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.3	28.43	25.33	18.47	20.91	19.77
Short-Term Investments	-	3.91	4.02	4.38	3.59	3.12
Trading Asset Securities	-	-	0.03	0.12	-	-
Cash & Short-Term Investments	34.3	32.34	29.38	22.98	24.5	22.89
Cash Growth	6.07%	10.06%	27.87%	-6.21%	7.03%	25.76%
Accounts Receivable	1,060	840.96	594.74	438.38	321.25	260.62
Receivables	1,060	840.96	594.74	438.38	321.25	260.62
Inventory	147.51	134.51	84.68	68.65	81.76	73.24
Prepaid Expenses	-	3.2	2.16	2.09	1.39	1.23
Other Current Assets	10.29	1.47	1.42	2.08	2.11	0.76
Total Current Assets	1,252	1,012	712.38	534.17	431	358.74
Property, Plant & Equipment	42.82	35.94	38.65	35.56	34.62	38.32
Long-Term Investments	6.38	6.37	6.26	6.96	6.88	6.87
Goodwill	-	4.67	4.45	3.53	3.74	3.98
Other Intangible Assets	5.59	0.92	0.94	0.77	0.8	0.51
Long-Term Accounts Receivable	169.73	169.87	158.75	162.34	149.44	108.1
Long-Term Deferred Tax Assets	0.02	0.04	0.13	0.13	0.02	0.03
Long-Term Deferred Charges	-	5.08	3.51	2.74	2.74	2.32
Other Long-Term Assets	5.05	-	-	-	1.15	-
Total Assets	1,482	1,235	925.06	746.19	630.39	518.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.84	52.73	3.95	5.76	-	4.86
Short-Term Debt	-	101.23	107.2	59.7	310.58	216.86
Current Portion of Long-Term Debt	701.93	548.56	468.01	355.38	5.97	20.51
Current Portion of Leases	11.79	9.61	10.33	7.91	9.21	10.37
Current Income Taxes Payable	19.03	15.1	6.93	3.99	4.35	4.18
Other Current Liabilities	5.33	4.82	20.4	30.38	24.34	19.24
Total Current Liabilities	783.92	732.05	616.81	463.11	354.44	276.02
Long-Term Debt	314.16	218.89	102.26	118.33	130.03	112.52
Long-Term Leases	8.49	4.88	6.51	5.81	4.73	8.94
Long-Term Deferred Tax Liabilities	0.16	0.15	0.16	0.21	0.33	0.11
Other Long-Term Liabilities	5.83	6.83	-	-	-	-
Total Liabilities	1,113	962.8	725.74	587.46	489.53	397.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	115.71	56.14	56.14	56.14	56.14	56.14
Retained Earnings	226.51	192.71	127.22	93.43	75.18	57.33
Comprehensive Income & Other	4.33	4.09	0.49	-2.98	-0.1	-0.1
Total Common Equity	346.55	252.95	183.85	146.59	131.23	113.38
Minority Interest	22.49	19.61	15.47	12.14	9.63	7.9
Shareholders' Equity	369.04	272.55	199.32	158.73	140.86	121.28
Total Liabilities & Equity	1,482	1,235	925.06	746.19	630.39	518.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,036	883.16	694.31	547.12	460.51	369.2
Net Cash (Debt)	-1,002	-850.83	-664.93	-524.15	-436.02	-346.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.12	-0.96	-0.75	-0.59	-0.49	-0.39
Filing Date Shares Outstanding	904.39	884.5	884.5	884.5	884.5	884.5
Total Common Shares Outstanding	904.39	884.5	884.5	884.5	884.5	884.5
Working Capital	468.09	280.42	95.57	71.06	76.56	82.72
Book Value Per Share	0.38	0.29	0.21	0.17	0.15	0.13
Tangible Book Value	340.96	247.36	178.46	142.29	126.69	108.89
Tangible Book Value Per Share	0.38	0.28	0.20	0.16	0.14	0.12
Machinery	-	13.26	12.18	18.69	10.27	19.84
Leasehold Improvements	-	18.23	16.86	15.22	13.38	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

Data Sources Report a data error