SGX:MZH 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	84.55	110.21	155.21	147.83	176.61
Short-Term Investments	-	0.59	0.49	0.55	0.33
Trading Asset Securities	-	-	-	8.7	6.36
Cash & Short-Term Investments	84.55	110.8	155.7	157.08	183.3
Cash Growth	-23.69%	-28.84%	-0.88%	-14.30%	-19.48%
Accounts Receivable	143.44	113.67	81.29	95.49	112.06
Other Receivables	-	3.4	5.14	6.17	5.21
Receivables	143.44	117.07	86.42	101.66	117.27
Inventory	20.35	17.1	19.5	18.43	17.37
Prepaid Expenses	-	4.09	2.89	0.78	0.69
Other Current Assets	-	8.02	4.26	10.23	10.06
Total Current Assets	248.33	257.08	268.77	288.18	328.69
Property, Plant & Equipment	306.3	304.52	299.6	289.15	290.18
Long-Term Investments	3.71	5.16	5.26	5.67	1.37
Goodwill	-	11.38	3.63	3.63	4.1
Other Intangible Assets	75.91	15.4	15.74	14.98	14.98
Long-Term Deferred Tax Assets	5.1	4.28	3.79	3.22	1.43
Long-Term Deferred Charges	-	37.28	24.72	13.03	4.17
Other Long-Term Assets	1.37	-	-	-	-
Total Assets	640.72	635.09	621.5	617.87	644.92
Accounts Payable	58.8	21.11	14.37	21.66	20.83
Accrued Expenses	-	12.55	9.76	15.12	16.44
Short-Term Debt	10.65	-	-	-	-
Current Portion of Long-Term Debt	-	8.23	4.67	1.94	2.07
Current Portion of Leases	1.88	3.34	3.85	3.37	2.55
Current Income Taxes Payable	1.08	1.34	1.12	2.57	5.79
Current Unearned Revenue	0.85	0.6	0.82	1.39	2.61
Other Current Liabilities	0.13	9.25	11.24	11.64	23.79
Total Current Liabilities	73.39	56.41	45.83	57.69	74.07
Long-Term Debt	81.78	76.73	77.53	24.41	26.21
Long-Term Leases	13.79	17.38	19.71	16.84	15.28
Long-Term Deferred Tax Liabilities	1.69	1.53	1.33	1.35	1.28
Other Long-Term Liabilities	0.27	53.1	53.1	53.1	53.1
Total Liabilities	170.91	205.14	197.5	153.39	169.94
Common Stock	266.93	266.93	266.93	266.93	266.93
Retained Earnings	-	250.11	246.67	252.84	222.87
Treasury Stock	-22.34	-23.5	-32.65	-17.52	-15.24
Comprehensive Income & Other	193.11	-105.68	-101.07	-83.46	-44.95
Total Common Equity	437.7	387.86	379.87	418.79	429.6
Minority Interest	32.11	42.09	44.13	45.69	45.37
Shareholders' Equity	469.81	429.95	424	464.47	474.98
Total Liabilities & Equity	640.72	635.09	621.5	617.87	644.92
Total Debt	108.1	105.68	105.76	46.57	46.11
Net Cash (Debt)	-23.55	5.12	49.94	110.52	137.19
Net Cash Growth	-	-89.75%	-54.81%	-19.44%	-25.99%
Net Cash Per Share	-0.04	0.01	0.08	0.17	0.21
Filing Date Shares Outstanding	656.58	651.65	650.92	656.51	657.69
Total Common Shares Outstanding	656.58	651.65	647.06	657.4	659.69
Working Capital	174.94	200.67	222.94	230.49	254.62
Book Value Per Share	0.67	0.60	0.59	0.64	0.65
Tangible Book Value	361.79	361.08	360.5	400.18	410.53
Tangible Book Value Per Share	0.55	0.55	0.56	0.61	0.62
Land	-	8.82	8.38	7.91	7.91
Buildings	-	165.37	157.91	115.15	101.62
Machinery	-	258.57	234.38	222.83	209.43
Construction In Progress	-	34.77	30.02	61.31	69.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.