Manufacturing Integration Technology Ltd (SGX: M11)
Singapore
· Delayed Price · Currency is SGD 0.0130
0.00 (0.00%)
Sep 12, 2024, 11:26 AM SGT
M11 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.84 | 1.22 | 4.3 | 6.76 | 15.55 | 8.92 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 1.22 | 4.3 | 6.76 | 15.55 | 8.92 | Upgrade
|
| Cash Growth | -70.20% | -71.60% | -36.40% | -56.53% | 74.33% | -22.80% | Upgrade
|
| Accounts Receivable | 1.43 | 1.77 | 1.44 | 2.07 | 2.56 | 2 | Upgrade
|
| Other Receivables | - | 0.04 | 0.07 | 0.05 | 0.47 | 0.36 | Upgrade
|
| Receivables | 1.43 | 1.8 | 1.51 | 2.11 | 3.03 | 2.36 | Upgrade
|
| Inventory | 3.17 | 2.67 | 2.66 | 2.61 | 2.12 | 3.09 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.14 | 0.22 | 0.01 | 0.16 | Upgrade
|
| Other Current Assets | 0.21 | 0.12 | 0.11 | 0.13 | 0.32 | 0.09 | Upgrade
|
| Total Current Assets | 5.65 | 5.92 | 8.71 | 11.83 | 21.04 | 14.62 | Upgrade
|
| Property, Plant & Equipment | 1.03 | 1.25 | 0.65 | 1.37 | 2.29 | 3.47 | Upgrade
|
| Other Long-Term Assets | 7.53 | 7.63 | 7.82 | 8.01 | 8.19 | 8.38 | Upgrade
|
| Total Assets | 14.21 | 14.79 | 17.18 | 21.21 | 31.52 | 26.47 | Upgrade
|
| Accounts Payable | 1.59 | 0.5 | 1.19 | 1.76 | 1.42 | 1.03 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.07 | 0.02 | Upgrade
|
| Short-Term Debt | 1.77 | 1.29 | - | 0.21 | 0.2 | 0.39 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.36 | 0.47 | 0.75 | 0.67 | 0.65 | Upgrade
|
| Current Unearned Revenue | 1.65 | 1.19 | 0.91 | 1.28 | 0.82 | 0.51 | Upgrade
|
| Other Current Liabilities | - | 0.69 | 1.07 | 0.92 | 1.19 | 1.04 | Upgrade
|
| Total Current Liabilities | 5.36 | 4.02 | 3.64 | 4.93 | 4.37 | 3.63 | Upgrade
|
| Long-Term Leases | 0.51 | 0.68 | - | 0.51 | 1.23 | 1.8 | Upgrade
|
| Total Liabilities | 5.87 | 4.7 | 3.64 | 5.45 | 5.6 | 5.43 | Upgrade
|
| Common Stock | 20.46 | 20.46 | 20.46 | 20.42 | 28.29 | 28.29 | Upgrade
|
| Retained Earnings | -11.94 | -10.22 | -6.79 | -4.58 | -2.26 | -7.1 | Upgrade
|
| Comprensive Income & Other | -0.18 | -0.15 | -0.13 | -0.07 | -0.12 | -0.15 | Upgrade
|
| Shareholders' Equity | 8.34 | 10.09 | 13.54 | 15.77 | 25.92 | 21.05 | Upgrade
|
| Total Liabilities & Equity | 14.21 | 14.79 | 17.18 | 21.21 | 31.52 | 26.47 | Upgrade
|
| Total Debt | 2.63 | 2.33 | 0.47 | 1.48 | 2.11 | 2.83 | Upgrade
|
| Net Cash (Debt) | -1.78 | -1.11 | 3.83 | 5.28 | 13.45 | 6.09 | Upgrade
|
| Net Cash Growth | - | - | -27.48% | -60.71% | 120.88% | 33.66% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.02 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 241.11 | 241.11 | 241.11 | 240.61 | 240.11 | 240.11 | Upgrade
|
| Total Common Shares Outstanding | 241.11 | 241.11 | 241.11 | 240.61 | 240.11 | 240.11 | Upgrade
|
| Working Capital | 0.3 | 1.9 | 5.08 | 6.9 | 16.66 | 11 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.07 | 0.11 | 0.09 | Upgrade
|
| Tangible Book Value | 8.34 | 10.09 | 13.54 | 15.77 | 25.92 | 21.05 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.07 | 0.11 | 0.09 | Upgrade
|
| Machinery | - | 1.14 | 4.73 | 4.86 | 6.9 | 6.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.