Mun Siong Engineering Limited (SGX: MF6)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0270
-0.0030 (-10.00%)
Nov 21, 2024, 11:27 AM SGT

Mun Siong Engineering 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
9.329.7228.6535.0837.7427.36
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Short-Term Investments
-1.471.641.021.271
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Cash & Short-Term Investments
9.3211.1930.2836.139.0128.36
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Cash Growth
49.48%-63.03%-16.11%-7.47%37.55%3.86%
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Accounts Receivable
21.7826.6117.9131.8821.6432.19
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Other Receivables
-0.160.040.030.040.27
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Receivables
21.7826.7717.9531.9221.6832.46
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Inventory
0.070.110.150.120.190.24
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Prepaid Expenses
-0.381.880.311.181.6
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Total Current Assets
31.1738.4550.2668.4462.0662.65
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Property, Plant & Equipment
34.5734.8822.1417.2716.3614.28
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Long-Term Investments
0.730.660.3200.24-
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Other Long-Term Assets
1.341.341.31.271.211.23
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Total Assets
67.875.3374.0286.9879.8778.15
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Accounts Payable
9.266.373.110.066.287.92
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Accrued Expenses
2.62.60.460.460.50.46
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Current Portion of Long-Term Debt
1.281.271.241.220.43-
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Current Portion of Leases
0.140.150.540.540.560.32
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Current Income Taxes Payable
0.420.60.080.120.490.27
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Current Unearned Revenue
0.50.38-1.421.240.14
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Other Current Liabilities
-7.888.1211.77.511.8
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Total Current Liabilities
14.219.2413.5525.511720.91
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Long-Term Debt
0.280.932.23.444.58-
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Long-Term Leases
1.451.530.450.330.880.18
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Long-Term Deferred Tax Liabilities
1.191.071.411.331.571.58
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Other Long-Term Liabilities
0.560.541.321.291.260.37
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Total Liabilities
17.6823.318.9231.925.2923.05
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Common Stock
26.2526.2526.2526.2526.2526.25
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Retained Earnings
23.9725.8328.8728.8528.429
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Treasury Stock
-0-0.03-0.04-0.07-0.09-0.14
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Comprehensive Income & Other
-0.09-0.030.020.04--0.02
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Total Common Equity
50.1352.0355.155.0854.5755.1
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Minority Interest
----0.010.01
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Shareholders' Equity
50.1352.0355.155.0854.5755.11
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Total Liabilities & Equity
67.875.3374.0286.9879.8778.15
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Total Debt
3.153.874.435.536.450.5
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Net Cash (Debt)
6.167.3325.8630.5632.5627.86
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Net Cash Growth
--71.66%-15.40%-6.13%16.86%2.42%
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Net Cash Per Share
0.010.010.040.050.060.05
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Filing Date Shares Outstanding
581.51580.71580.71580.61580.12579.52
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Total Common Shares Outstanding
581.51580.71580.71580.61580.12579.52
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Working Capital
16.9719.2136.7142.9345.0641.74
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Book Value Per Share
0.090.090.090.090.090.10
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Tangible Book Value
50.1352.0355.155.0854.5755.1
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Tangible Book Value Per Share
0.090.090.090.090.090.10
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Land
-0.530.54---
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Buildings
-6.343.34---
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Machinery
-40.8443.3443.5541.5338.6
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Construction In Progress
--1.76---
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Source: S&P Capital IQ. Standard template. Financial Sources.