Manufacturing Integration Technology Ltd (SGX: M11)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0160
0.00 (0.00%)
Nov 13, 2024, 9:00 AM SGT

M11 Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.841.224.36.7615.558.92
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Cash & Short-Term Investments
0.841.224.36.7615.558.92
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Cash Growth
-70.20%-71.60%-36.40%-56.53%74.33%-22.80%
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Accounts Receivable
1.431.771.442.072.562
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Other Receivables
-0.040.070.050.470.36
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Receivables
1.431.81.512.113.032.36
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Inventory
3.172.672.662.612.123.09
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Prepaid Expenses
-0.110.140.220.010.16
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Other Current Assets
0.210.120.110.130.320.09
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Total Current Assets
5.655.928.7111.8321.0414.62
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Property, Plant & Equipment
1.031.250.651.372.293.47
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Other Long-Term Assets
7.537.637.828.018.198.38
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Total Assets
14.2114.7917.1821.2131.5226.47
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Accounts Payable
1.590.51.191.761.421.03
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Accrued Expenses
----0.070.02
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Short-Term Debt
1.771.29-0.210.20.39
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Current Portion of Leases
0.350.360.470.750.670.65
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Current Unearned Revenue
1.651.190.911.280.820.51
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Other Current Liabilities
-0.691.070.921.191.04
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Total Current Liabilities
5.364.023.644.934.373.63
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Long-Term Leases
0.510.68-0.511.231.8
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Total Liabilities
5.874.73.645.455.65.43
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Common Stock
20.4620.4620.4620.4228.2928.29
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Retained Earnings
-11.94-10.22-6.79-4.58-2.26-7.1
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Comprehensive Income & Other
-0.18-0.15-0.13-0.07-0.12-0.15
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Shareholders' Equity
8.3410.0913.5415.7725.9221.05
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Total Liabilities & Equity
14.2114.7917.1821.2131.5226.47
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Total Debt
2.632.330.471.482.112.83
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Net Cash (Debt)
-1.78-1.113.835.2813.456.09
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Net Cash Growth
---27.48%-60.71%120.88%33.66%
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Net Cash Per Share
-0.01-0.000.020.020.060.03
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Filing Date Shares Outstanding
241.11241.11241.11240.61240.11240.11
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Total Common Shares Outstanding
241.11241.11241.11240.61240.11240.11
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Working Capital
0.31.95.086.916.6611
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Book Value Per Share
0.030.040.060.070.110.09
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Tangible Book Value
8.3410.0913.5415.7725.9221.05
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Tangible Book Value Per Share
0.030.040.060.070.110.09
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Machinery
-1.144.734.866.96.68
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Source: S&P Capital IQ. Standard template. Financial Sources.