Mun Siong Engineering Limited (SGX: MF6)

Mun Siong Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.32	9.72	28.65	35.08	37.74	27.36
Short-Term Investments	-	1.47	1.64	1.02	1.27	1
Cash & Short-Term Investments	9.32	11.19	30.28	36.1	39.01	28.36
Cash Growth	49.48%	-63.03%	-16.11%	-7.47%	37.55%	3.86%
Accounts Receivable	21.78	26.61	17.91	31.88	21.64	32.19
Other Receivables	-	0.16	0.04	0.03	0.04	0.27
Receivables	21.78	26.77	17.95	31.92	21.68	32.46
Inventory	0.07	0.11	0.15	0.12	0.19	0.24
Prepaid Expenses	-	0.38	1.88	0.31	1.18	1.6
Total Current Assets	31.17	38.45	50.26	68.44	62.06	62.65
Property, Plant & Equipment	34.57	34.88	22.14	17.27	16.36	14.28
Long-Term Investments	0.73	0.66	0.32	0	0.24	-
Other Long-Term Assets	1.34	1.34	1.3	1.27	1.21	1.23
Total Assets	67.8	75.33	74.02	86.98	79.87	78.15
Accounts Payable	9.26	6.37	3.1	10.06	6.28	7.92
Accrued Expenses	2.6	2.6	0.46	0.46	0.5	0.46
Current Portion of Long-Term Debt	1.28	1.27	1.24	1.22	0.43	-
Current Portion of Leases	0.14	0.15	0.54	0.54	0.56	0.32
Current Income Taxes Payable	0.42	0.6	0.08	0.12	0.49	0.27
Current Unearned Revenue	0.5	0.38	-	1.42	1.24	0.14
Other Current Liabilities	-	7.88	8.12	11.7	7.5	11.8
Total Current Liabilities	14.2	19.24	13.55	25.51	17	20.91
Long-Term Debt	0.28	0.93	2.2	3.44	4.58	-
Long-Term Leases	1.45	1.53	0.45	0.33	0.88	0.18
Long-Term Deferred Tax Liabilities	1.19	1.07	1.41	1.33	1.57	1.58
Other Long-Term Liabilities	0.56	0.54	1.32	1.29	1.26	0.37
Total Liabilities	17.68	23.3	18.92	31.9	25.29	23.05
Common Stock	26.25	26.25	26.25	26.25	26.25	26.25
Retained Earnings	23.97	25.83	28.87	28.85	28.4	29
Treasury Stock	-0	-0.03	-0.04	-0.07	-0.09	-0.14
Comprensive Income & Other	-0.09	-0.03	0.02	0.04	-	-0.02
Total Common Equity	50.13	52.03	55.1	55.08	54.57	55.1
Minority Interest	-	-	-	-	0.01	0.01
Shareholders' Equity	50.13	52.03	55.1	55.08	54.57	55.11
Total Liabilities & Equity	67.8	75.33	74.02	86.98	79.87	78.15
Total Debt	3.15	3.87	4.43	5.53	6.45	0.5
Net Cash (Debt)	6.16	7.33	25.86	30.56	32.56	27.86
Net Cash Growth	-	-71.66%	-15.40%	-6.13%	16.86%	2.42%
Net Cash Per Share	0.01	0.01	0.04	0.05	0.06	0.05
Filing Date Shares Outstanding	581.51	580.71	580.71	580.61	580.12	579.52
Total Common Shares Outstanding	581.51	580.71	580.71	580.61	580.12	579.52
Working Capital	16.97	19.21	36.71	42.93	45.06	41.74
Book Value Per Share	0.09	0.09	0.09	0.09	0.09	0.10
Tangible Book Value	50.13	52.03	55.1	55.08	54.57	55.1
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.09	0.10
Land	-	0.53	0.54	-	-	-
Buildings	-	6.34	3.34	-	-	-
Machinery	-	40.84	43.34	43.55	41.53	38.6
Construction In Progress	-	-	1.76	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.