Mun Siong Engineering Limited (SGX:MF6)

Mun Siong Engineering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.63	11.92	10.27	9.72	28.65	35.08
Short-Term Investments	-	1.2	1.16	1.47	1.64	1.02
Cash & Short-Term Investments	12.63	13.12	11.43	11.19	30.28	36.1
Cash Growth	33.65%	14.80%	2.10%	-63.03%	-16.11%	-7.46%
Accounts Receivable	21.82	25.34	24.72	26.61	17.91	31.88
Other Receivables	0.11	0.19	0.38	0.16	0.04	0.03
Receivables	21.93	25.52	25.1	26.77	17.95	31.92
Inventory	0.22	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	34.78	39.11	36.89	38.45	50.26	68.44
Property, Plant & Equipment	28.57	29.78	33.22	34.88	22.14	17.27
Long-Term Investments	1.02	1	0.84	0.66	0.32	0
Other Long-Term Assets	1.29	1.29	1.38	1.34	1.3	1.27
Total Assets	65.66	71.18	72.33	75.33	74.02	86.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.1	10.8	8.5	6.37	3.1	10.06
Accrued Expenses	-	-	-	-	0.46	0.46
Short-Term Debt	1.88	1.85	1.81	-	-	-
Current Portion of Long-Term Debt	2.8	2.91	4.1	1.27	1.24	1.22
Current Portion of Leases	0.1	0.14	0.16	0.15	0.54	0.54
Current Income Taxes Payable	0.48	0.35	0.01	0.6	0.08	0.12
Current Unearned Revenue	2.98	2.16	0.09	0.38	-	1.42
Other Current Liabilities	1.98	8.58	8.56	10.48	8.12	11.7
Total Current Liabilities	22.31	26.78	23.23	19.24	13.55	25.51
Long-Term Debt	-	-	-	0.93	2.2	3.44
Long-Term Leases	1.35	1.24	1.38	1.53	0.45	0.33
Long-Term Deferred Tax Liabilities	0.81	0.81	0.52	1.07	1.41	1.33
Other Long-Term Liabilities	0.62	0.6	0.57	0.54	1.32	1.29
Total Liabilities	25.09	29.43	25.7	23.3	18.92	31.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26.25	26.25	26.25	26.25	26.25	26.25
Retained Earnings	13.5	14.69	20.08	25.83	28.87	28.85
Treasury Stock	-0	-0	-0	-0.03	-0.04	-0.07
Comprehensive Income & Other	0.82	0.82	0.3	-0.03	0.02	0.04
Total Common Equity	40.57	41.76	46.63	52.03	55.1	55.08
Shareholders' Equity	40.57	41.76	46.63	52.03	55.1	55.08
Total Liabilities & Equity	65.66	71.18	72.33	75.33	74.02	86.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.13	6.14	7.45	3.87	4.43	5.53
Net Cash (Debt)	6.5	6.99	3.98	7.33	25.86	30.56
Net Cash Growth	19.88%	75.66%	-45.73%	-71.66%	-15.40%	-6.13%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.04	0.05
Filing Date Shares Outstanding	581.51	581.51	581.51	580.71	580.71	580.61
Total Common Shares Outstanding	581.51	581.51	581.51	580.71	580.71	580.61
Working Capital	12.47	12.33	13.66	19.21	36.71	42.93
Book Value Per Share	0.07	0.07	0.08	0.09	0.09	0.09
Tangible Book Value	40.57	41.76	46.63	52.03	55.1	55.08
Tangible Book Value Per Share	0.07	0.07	0.08	0.09	0.09	0.09
Land	-	0.52	0.55	0.53	0.54	-
Buildings	-	6.93	6.86	6.34	3.34	-
Machinery	-	33.42	37.29	40.84	43.34	43.55
Construction In Progress	-	-	-	-	1.76	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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