Mun Siong Engineering Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.92	10.27	9.72	28.65	35.08
Short-Term Investments	-	1.16	1.47	1.64	1.02
Cash & Short-Term Investments	11.92	11.43	11.19	30.28	36.1
Cash Growth	4.29%	2.10%	-63.03%	-16.11%	-7.46%
Accounts Receivable	25.39	24.72	26.61	17.91	31.88
Other Receivables	1.34	0.38	0.16	0.04	0.03
Receivables	26.73	25.1	26.77	17.95	31.92
Inventory	0.14	0.14	0.11	0.15	0.12
Prepaid Expenses	0.33	0.23	0.38	1.88	0.31
Total Current Assets	39.11	36.89	38.45	50.26	68.44
Property, Plant & Equipment	29.78	33.22	34.88	22.14	17.27
Long-Term Investments	1	0.84	0.66	0.32	0
Other Long-Term Assets	1.29	1.38	1.34	1.3	1.27
Total Assets	71.18	72.33	75.33	74.02	86.98
Accounts Payable	17.18	8.5	6.37	3.1	10.06
Accrued Expenses	-	-	-	0.46	0.46
Short-Term Debt	4.75	1.81	-	-	-
Current Portion of Long-Term Debt	-	4.1	1.27	1.24	1.22
Current Portion of Leases	0.14	0.16	0.15	0.54	0.54
Current Income Taxes Payable	0.35	0.01	0.6	0.08	0.12
Current Unearned Revenue	2.16	0.09	0.38	-	1.42
Other Current Liabilities	2.2	8.56	10.48	8.12	11.7
Total Current Liabilities	26.78	23.23	19.24	13.55	25.51
Long-Term Debt	-	-	0.93	2.2	3.44
Long-Term Leases	1.24	1.38	1.53	0.45	0.33
Long-Term Deferred Tax Liabilities	0.81	0.52	1.07	1.41	1.33
Other Long-Term Liabilities	0.6	0.57	0.54	1.32	1.29
Total Liabilities	29.43	25.7	23.3	18.92	31.9
Common Stock	26.25	26.25	26.25	26.25	26.25
Retained Earnings	14.69	20.08	25.83	28.87	28.85
Treasury Stock	-0	-0	-0.03	-0.04	-0.07
Comprehensive Income & Other	0.82	0.3	-0.03	0.02	0.04
Total Common Equity	41.76	46.63	52.03	55.1	55.08
Shareholders' Equity	41.76	46.63	52.03	55.1	55.08
Total Liabilities & Equity	71.18	72.33	75.33	74.02	86.98
Total Debt	6.14	7.45	3.87	4.43	5.53
Net Cash (Debt)	5.78	3.98	7.33	25.86	30.56
Net Cash Growth	45.44%	-45.73%	-71.66%	-15.40%	-6.13%
Net Cash Per Share	0.01	0.01	0.01	0.04	0.05
Filing Date Shares Outstanding	581.51	581.51	580.71	580.71	580.61
Total Common Shares Outstanding	581.51	581.51	580.71	580.71	580.61
Working Capital	12.33	13.66	19.21	36.71	42.93
Book Value Per Share	0.07	0.08	0.09	0.09	0.09
Tangible Book Value	41.76	46.63	52.03	55.1	55.08
Tangible Book Value Per Share	0.07	0.08	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
Construction In Progress	-	-	-	1.76	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.