Mun Siong Engineering Limited (SGX:MF6)

Mun Siong Engineering Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.27	9.72	28.65	35.08	37.74
Short-Term Investments	1.16	1.47	1.64	1.02	1.27
Cash & Short-Term Investments	11.43	11.19	30.28	36.1	39.01
Cash Growth	2.10%	-63.03%	-16.11%	-7.46%	37.55%
Accounts Receivable	24.72	26.61	17.91	31.88	21.64
Other Receivables	0.38	0.16	0.04	0.03	0.04
Receivables	25.1	26.77	17.95	31.92	21.68
Inventory	0.14	0.11	0.15	0.12	0.19
Prepaid Expenses	0.23	0.38	1.88	0.31	1.18
Total Current Assets	36.89	38.45	50.26	68.44	62.06
Property, Plant & Equipment	33.22	34.88	22.14	17.27	16.36
Long-Term Investments	0.84	0.66	0.32	0	0.24
Other Long-Term Assets	1.38	1.34	1.3	1.27	1.21
Total Assets	72.33	75.33	74.02	86.98	79.87
Accounts Payable	8.5	6.37	3.1	10.06	6.28
Accrued Expenses	-	-	0.46	0.46	0.5
Short-Term Debt	1.81	-	-	-	-
Current Portion of Long-Term Debt	4.1	1.27	1.24	1.22	0.43
Current Portion of Leases	0.16	0.15	0.54	0.54	0.56
Current Income Taxes Payable	0.01	0.6	0.08	0.12	0.49
Current Unearned Revenue	0.09	0.38	-	1.42	1.24
Other Current Liabilities	8.56	10.48	8.12	11.7	7.5
Total Current Liabilities	23.23	19.24	13.55	25.51	17
Long-Term Debt	-	0.93	2.2	3.44	4.58
Long-Term Leases	1.38	1.53	0.45	0.33	0.88
Long-Term Deferred Tax Liabilities	0.52	1.07	1.41	1.33	1.57
Other Long-Term Liabilities	0.57	0.54	1.32	1.29	1.26
Total Liabilities	25.7	23.3	18.92	31.9	25.29
Common Stock	26.25	26.25	26.25	26.25	26.25
Retained Earnings	20.08	25.83	28.87	28.85	28.4
Treasury Stock	-0	-0.03	-0.04	-0.07	-0.09
Comprehensive Income & Other	0.3	-0.03	0.02	0.04	-
Total Common Equity	46.63	52.03	55.1	55.08	54.57
Minority Interest	-	-	-	-	0.01
Shareholders' Equity	46.63	52.03	55.1	55.08	54.57
Total Liabilities & Equity	72.33	75.33	74.02	86.98	79.87
Total Debt	7.45	3.87	4.43	5.53	6.45
Net Cash (Debt)	3.98	7.33	25.86	30.56	32.56
Net Cash Growth	-45.73%	-71.66%	-15.40%	-6.13%	16.86%
Net Cash Per Share	0.01	0.01	0.04	0.05	0.06
Filing Date Shares Outstanding	581.51	580.71	580.71	580.61	580.12
Total Common Shares Outstanding	581.51	580.71	580.71	580.61	580.12
Working Capital	13.66	19.21	36.71	42.93	45.06
Book Value Per Share	0.08	0.09	0.09	0.09	0.09
Tangible Book Value	46.63	52.03	55.1	55.08	54.57
Tangible Book Value Per Share	0.08	0.09	0.09	0.09	0.09
Land	0.55	0.53	0.54	-	-
Buildings	6.86	6.34	3.34	-	-
Machinery	37.29	40.84	43.34	43.55	41.53
Construction In Progress	-	-	1.76	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.