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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.45	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	9.45	11.43	11.19	30.28	36.1	39.01
Cash Growth	1.40%	2.10%	-63.03%	-16.11%	-7.46%	37.55%
Accounts Receivable	24.4	24.72	26.61	17.91	31.88	21.64
Other Receivables	0.17	0.38	0.16	0.04	0.03	0.04
Receivables	24.56	25.1	26.77	17.95	31.92	21.68
Inventory	0.1	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	34.12	36.89	38.45	50.26	68.44	62.06
Property, Plant & Equipment	31.3	33.22	34.88	22.14	17.27	16.36
Long-Term Investments	0.92	0.84	0.66	0.32	0	0.24
Other Long-Term Assets	1.38	1.38	1.34	1.3	1.27	1.21
Total Assets	67.72	72.33	75.33	74.02	86.98	79.87
Accounts Payable	17.18	8.5	6.37	3.1	10.06	6.28
Accrued Expenses	1.98	-	-	0.46	0.46	0.5
Short-Term Debt	-	1.81	-	-	-	-
Current Portion of Long-Term Debt	0.9	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	0.03	0.01	0.6	0.08	0.12	0.49
Current Unearned Revenue	-	0.09	0.38	-	1.42	1.24
Other Current Liabilities	1.81	8.56	10.48	8.12	11.7	7.5
Total Current Liabilities	21.9	23.23	19.24	13.55	25.51	17
Long-Term Debt	-	-	0.93	2.2	3.44	4.58
Long-Term Leases	1.31	1.38	1.53	0.45	0.33	0.88
Long-Term Deferred Tax Liabilities	0.57	0.52	1.07	1.41	1.33	1.57
Other Long-Term Liabilities	0.58	0.57	0.54	1.32	1.29	1.26
Total Liabilities	24.36	25.7	23.3	18.92	31.9	25.29
Common Stock	26.25	26.25	26.25	26.25	26.25	26.25
Retained Earnings	16.53	20.08	25.83	28.87	28.85	28.4
Treasury Stock	-0	-0	-0.03	-0.04	-0.07	-0.09
Comprehensive Income & Other	0.57	0.3	-0.03	0.02	0.04	-
Total Common Equity	43.35	46.63	52.03	55.1	55.08	54.57
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	43.35	46.63	52.03	55.1	55.08	54.57
Total Liabilities & Equity	67.72	72.33	75.33	74.02	86.98	79.87
Total Debt	2.22	7.45	3.87	4.43	5.53	6.45
Net Cash (Debt)	7.23	3.98	7.33	25.86	30.56	32.56
Net Cash Growth	17.29%	-45.73%	-71.66%	-15.40%	-6.13%	16.86%
Net Cash Per Share	0.01	0.01	0.01	0.04	0.05	0.06
Filing Date Shares Outstanding	581.51	581.51	580.71	580.71	580.61	580.12
Total Common Shares Outstanding	581.51	581.51	580.71	580.71	580.61	580.12
Working Capital	12.22	13.66	19.21	36.71	42.93	45.06
Book Value Per Share	0.07	0.08	0.09	0.09	0.09	0.09
Tangible Book Value	43.35	46.63	52.03	55.1	55.08	54.57
Tangible Book Value Per Share	0.07	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.