Manufacturing Integration Technology Ltd (SGX:M11)
Singapore · Delayed Price · Currency is SGD 0.0220
0.00 (0.00%)
Last updated: Aug 25, 2026, 3:29 PM SGT
SGX:M11 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.19 | 1.24 | 0.8 | 1.22 | 4.3 | 6.76 |
Cash & Short-Term Investments | 1.19 | 1.24 | 0.8 | 1.22 | 4.3 | 6.76 |
Cash Growth | 38.37% | 54.63% | -34.48% | -71.60% | -36.40% | -56.53% |
Accounts Receivable | 3.97 | 2.66 | 1.55 | 1.77 | 1.44 | 2.07 |
Other Receivables | - | 0.18 | 0.08 | 0.04 | 0.07 | 0.05 |
Receivables | 3.97 | 2.84 | 1.62 | 1.8 | 1.51 | 2.11 |
Inventory | 4.05 | 2.02 | 1.7 | 2.67 | 2.66 | 2.61 |
Prepaid Expenses | - | 0.12 | 0.14 | 0.11 | 0.14 | 0.22 |
Other Current Assets | 0.42 | 0.08 | 0.09 | 0.12 | 0.11 | 0.13 |
Total Current Assets | 9.63 | 6.29 | 4.35 | 5.92 | 8.71 | 11.83 |
Property, Plant & Equipment | 0.2 | 0.39 | 0.81 | 1.25 | 0.65 | 1.37 |
Other Long-Term Assets | 7.15 | 7.25 | 7.44 | 7.63 | 7.82 | 8.01 |
Total Assets | 16.98 | 13.93 | 12.6 | 14.79 | 17.18 | 21.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.28 | 1.36 | 0.49 | 0.5 | 1.19 | 1.76 |
Short-Term Debt | 5.98 | 5.16 | 2.92 | 1.29 | - | 0.21 |
Current Portion of Leases | 0.18 | 0.38 | 0.38 | 0.36 | 0.47 | 0.75 |
Current Unearned Revenue | 1.46 | 1.48 | 0.81 | 1.19 | 0.91 | 1.28 |
Other Current Liabilities | - | 0.71 | 0.98 | 0.69 | 1.07 | 0.92 |
Total Current Liabilities | 11.89 | 9.09 | 5.59 | 4.02 | 3.64 | 4.93 |
Long-Term Leases | - | - | 0.37 | 0.68 | - | 0.51 |
Total Liabilities | 11.89 | 9.09 | 5.96 | 4.7 | 3.64 | 5.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.47 | 20.46 | 20.46 | 20.46 | 20.46 | 20.42 |
Retained Earnings | -15.22 | -15.44 | -13.67 | -10.22 | -6.79 | -4.58 |
Comprehensive Income & Other | -0.17 | -0.17 | -0.16 | -0.15 | -0.13 | -0.07 |
Shareholders' Equity | 5.08 | 4.84 | 6.64 | 10.09 | 13.54 | 15.77 |
Total Liabilities & Equity | 16.98 | 13.93 | 12.6 | 14.79 | 17.18 | 21.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.16 | 5.54 | 3.67 | 2.33 | 0.47 | 1.48 |
Net Cash (Debt) | -4.97 | -4.3 | -2.87 | -1.11 | 3.83 | 5.28 |
Net Cash Growth | - | - | - | - | -27.48% | -60.71% |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.00 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 241.71 | 241.71 | 241.11 | 241.11 | 241.11 | 240.61 |
Total Common Shares Outstanding | 241.71 | 241.11 | 241.11 | 241.11 | 241.11 | 240.61 |
Working Capital | -2.27 | -2.8 | -1.23 | 1.9 | 5.08 | 6.9 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 |
Tangible Book Value | 5.08 | 4.84 | 6.64 | 10.09 | 13.54 | 15.77 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 |
Machinery | - | 1.8 | 1.79 | 1.93 | 4.73 | 4.86 |