Mun Siong Engineering Limited (SGX: MF6)
Singapore
· Delayed Price · Currency is SGD
0.0270
-0.0030 (-10.00%)
Nov 21, 2024, 11:27 AM SGT
Mun Siong Engineering Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.32 | 9.72 | 28.65 | 35.08 | 37.74 | 27.36 | Upgrade
|
Short-Term Investments | - | 1.47 | 1.64 | 1.02 | 1.27 | 1 | Upgrade
|
Cash & Short-Term Investments | 9.32 | 11.19 | 30.28 | 36.1 | 39.01 | 28.36 | Upgrade
|
Cash Growth | 49.48% | -63.03% | -16.11% | -7.47% | 37.55% | 3.86% | Upgrade
|
Accounts Receivable | 21.78 | 26.61 | 17.91 | 31.88 | 21.64 | 32.19 | Upgrade
|
Other Receivables | - | 0.16 | 0.04 | 0.03 | 0.04 | 0.27 | Upgrade
|
Receivables | 21.78 | 26.77 | 17.95 | 31.92 | 21.68 | 32.46 | Upgrade
|
Inventory | 0.07 | 0.11 | 0.15 | 0.12 | 0.19 | 0.24 | Upgrade
|
Prepaid Expenses | - | 0.38 | 1.88 | 0.31 | 1.18 | 1.6 | Upgrade
|
Total Current Assets | 31.17 | 38.45 | 50.26 | 68.44 | 62.06 | 62.65 | Upgrade
|
Property, Plant & Equipment | 34.57 | 34.88 | 22.14 | 17.27 | 16.36 | 14.28 | Upgrade
|
Long-Term Investments | 0.73 | 0.66 | 0.32 | 0 | 0.24 | - | Upgrade
|
Other Long-Term Assets | 1.34 | 1.34 | 1.3 | 1.27 | 1.21 | 1.23 | Upgrade
|
Total Assets | 67.8 | 75.33 | 74.02 | 86.98 | 79.87 | 78.15 | Upgrade
|
Accounts Payable | 9.26 | 6.37 | 3.1 | 10.06 | 6.28 | 7.92 | Upgrade
|
Accrued Expenses | 2.6 | 2.6 | 0.46 | 0.46 | 0.5 | 0.46 | Upgrade
|
Current Portion of Long-Term Debt | 1.28 | 1.27 | 1.24 | 1.22 | 0.43 | - | Upgrade
|
Current Portion of Leases | 0.14 | 0.15 | 0.54 | 0.54 | 0.56 | 0.32 | Upgrade
|
Current Income Taxes Payable | 0.42 | 0.6 | 0.08 | 0.12 | 0.49 | 0.27 | Upgrade
|
Current Unearned Revenue | 0.5 | 0.38 | - | 1.42 | 1.24 | 0.14 | Upgrade
|
Other Current Liabilities | - | 7.88 | 8.12 | 11.7 | 7.5 | 11.8 | Upgrade
|
Total Current Liabilities | 14.2 | 19.24 | 13.55 | 25.51 | 17 | 20.91 | Upgrade
|
Long-Term Debt | 0.28 | 0.93 | 2.2 | 3.44 | 4.58 | - | Upgrade
|
Long-Term Leases | 1.45 | 1.53 | 0.45 | 0.33 | 0.88 | 0.18 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.19 | 1.07 | 1.41 | 1.33 | 1.57 | 1.58 | Upgrade
|
Other Long-Term Liabilities | 0.56 | 0.54 | 1.32 | 1.29 | 1.26 | 0.37 | Upgrade
|
Total Liabilities | 17.68 | 23.3 | 18.92 | 31.9 | 25.29 | 23.05 | Upgrade
|
Common Stock | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | Upgrade
|
Retained Earnings | 23.97 | 25.83 | 28.87 | 28.85 | 28.4 | 29 | Upgrade
|
Treasury Stock | -0 | -0.03 | -0.04 | -0.07 | -0.09 | -0.14 | Upgrade
|
Comprehensive Income & Other | -0.09 | -0.03 | 0.02 | 0.04 | - | -0.02 | Upgrade
|
Total Common Equity | 50.13 | 52.03 | 55.1 | 55.08 | 54.57 | 55.1 | Upgrade
|
Minority Interest | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Shareholders' Equity | 50.13 | 52.03 | 55.1 | 55.08 | 54.57 | 55.11 | Upgrade
|
Total Liabilities & Equity | 67.8 | 75.33 | 74.02 | 86.98 | 79.87 | 78.15 | Upgrade
|
Total Debt | 3.15 | 3.87 | 4.43 | 5.53 | 6.45 | 0.5 | Upgrade
|
Net Cash (Debt) | 6.16 | 7.33 | 25.86 | 30.56 | 32.56 | 27.86 | Upgrade
|
Net Cash Growth | - | -71.66% | -15.40% | -6.13% | 16.86% | 2.42% | Upgrade
|
Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 | 0.05 | Upgrade
|
Filing Date Shares Outstanding | 581.51 | 580.71 | 580.71 | 580.61 | 580.12 | 579.52 | Upgrade
|
Total Common Shares Outstanding | 581.51 | 580.71 | 580.71 | 580.61 | 580.12 | 579.52 | Upgrade
|
Working Capital | 16.97 | 19.21 | 36.71 | 42.93 | 45.06 | 41.74 | Upgrade
|
Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | Upgrade
|
Tangible Book Value | 50.13 | 52.03 | 55.1 | 55.08 | 54.57 | 55.1 | Upgrade
|
Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | Upgrade
|
Land | - | 0.53 | 0.54 | - | - | - | Upgrade
|
Buildings | - | 6.34 | 3.34 | - | - | - | Upgrade
|
Machinery | - | 40.84 | 43.34 | 43.55 | 41.53 | 38.6 | Upgrade
|
Construction In Progress | - | - | 1.76 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.