Mi Material Holding Limited (SGX:MIM)

Mi Material Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	20.02	20.92	17.88	12.15
Short-Term Investments	0.28	0.28	0	0
Cash & Short-Term Investments	20.3	21.2	17.88	12.16
Cash Growth	-	18.57%	47.05%	-
Accounts Receivable	30.82	18.63	10.91	10.15
Other Receivables	0.62	1.09	0.44	0.34
Receivables	31.43	19.73	11.35	10.48
Inventory	28.1	19.96	14.1	13.02
Other Current Assets	4.55	0.58	0.27	0.36
Total Current Assets	84.38	61.46	43.6	36.02
Property, Plant & Equipment	30.58	28.75	22.48	24.6
Goodwill	25.37	25.69	24.56	26.26
Other Intangible Assets	13.44	14.07	14.33	16.26
Long-Term Deferred Tax Assets	0.6	0.56	0.64	0.89
Other Long-Term Assets	-	-	-	0.6
Total Assets	154.37	130.55	105.61	104.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	1.33	2.2	1.08	1.04
Accrued Expenses	4.7	3.11	2.52	1.71
Short-Term Debt	20.2	11.35	3.2	2.46
Current Portion of Long-Term Debt	2.07	1.67	0.84	0.92
Current Portion of Leases	0.16	0.14	0	0
Current Income Taxes Payable	4.69	2.18	2.31	1.77
Other Current Liabilities	1.79	5.15	3.48	1.6
Total Current Liabilities	34.95	25.8	13.42	9.51
Long-Term Debt	2.69	1.45	2.37	3.83
Long-Term Leases	3.93	4.02	-	0
Long-Term Unearned Revenue	0.96	0.93	0.89	0.91
Long-Term Deferred Tax Liabilities	2.79	2.81	2.84	3.29
Total Liabilities	45.32	35.01	19.52	17.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	18	18	19.48	8.77
Additional Paid-In Capital	-	-	-	10.38
Retained Earnings	31.3	17.02	10.54	6.43
Comprehensive Income & Other	59.75	60.52	56.07	61.5
Shareholders' Equity	109.05	95.53	86.09	87.08
Total Liabilities & Equity	154.37	130.55	105.61	104.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	29.05	18.64	6.41	7.22
Net Cash (Debt)	-8.76	2.56	11.47	4.93
Net Cash Growth	-	-77.66%	132.47%	-
Net Cash Per Share	-0.02	0.01	0.03	0.01
Filing Date Shares Outstanding	400	400	400	400
Total Common Shares Outstanding	400	400	400	400
Working Capital	49.43	35.66	30.17	26.51
Book Value Per Share	0.27	0.24	0.22	0.22
Tangible Book Value	70.24	55.77	47.19	44.56
Tangible Book Value Per Share	0.18	0.14	0.12	0.11
Land	7.67	7.77	7.43	7.94
Buildings	17.81	17.48	16.17	16.81
Machinery	14.62	14.26	12.85	12.93
Construction In Progress	4.03	1.78	0.17	0.11

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 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:

Oct 27, 2026

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