SGX:MZH 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	95.13	110.21	155.21	147.83	176.61	227.36
Short-Term Investments	0.82	0.59	0.49	0.55	0.33	0.28
Trading Asset Securities	-	-	-	8.7	6.36	-
Cash & Short-Term Investments	95.94	110.8	155.7	157.08	183.3	227.63
Cash Growth	-32.10%	-28.84%	-0.88%	-14.30%	-19.48%	786.70%
Accounts Receivable	102.07	113.67	81.29	95.49	112.06	103.66
Other Receivables	4.48	3.4	5.14	6.17	5.21	3.48
Receivables	106.55	117.07	86.42	101.66	117.27	107.14
Inventory	21.39	17.1	19.5	18.43	17.37	15.79
Prepaid Expenses	4.21	4.09	2.89	0.78	0.69	0.21
Other Current Assets	11.2	8.02	4.26	10.23	10.06	5.74
Total Current Assets	239.29	257.08	268.77	288.18	328.69	356.52
Property, Plant & Equipment	292.09	304.52	299.6	289.15	290.18	174.54
Long-Term Investments	5.14	5.16	5.26	5.67	1.37	-
Goodwill	-	11.38	3.63	3.63	4.1	-
Other Intangible Assets	74.41	15.4	15.74	14.98	14.98	13.34
Long-Term Deferred Tax Assets	4.14	4.28	3.79	3.22	1.43	0.48
Long-Term Deferred Charges	-	37.28	24.72	13.03	4.17	3.53
Other Long-Term Assets	-	-	-	-	-	0.49
Total Assets	615.07	635.09	621.5	617.87	644.92	548.89
Accounts Payable	18.45	21.11	14.37	21.66	20.83	32.77
Accrued Expenses	8.3	12.55	9.76	15.12	16.44	10.87
Current Portion of Long-Term Debt	11.83	8.23	4.67	1.94	2.07	21.42
Current Portion of Leases	2.69	3.34	3.85	3.37	2.55	1.07
Current Income Taxes Payable	0.51	1.34	1.12	2.57	5.79	5.8
Current Unearned Revenue	3.25	0.6	0.82	1.39	2.61	11.93
Other Current Liabilities	12.55	9.25	11.24	11.64	23.79	3.81
Total Current Liabilities	57.58	56.41	45.83	57.69	74.07	87.67
Long-Term Debt	75.71	76.73	77.53	24.41	26.21	18.33
Long-Term Leases	14.55	17.38	19.71	16.84	15.28	1.45
Long-Term Deferred Tax Liabilities	1.58	1.53	1.33	1.35	1.28	1.01
Other Long-Term Liabilities	53.1	53.1	53.1	53.1	53.1	-
Total Liabilities	202.89	205.14	197.5	153.39	169.94	108.46
Common Stock	266.93	266.93	266.93	266.93	266.93	263.76
Retained Earnings	249.58	250.11	246.67	252.84	222.87	167.12
Treasury Stock	-23.34	-23.5	-32.65	-17.52	-15.24	-
Comprehensive Income & Other	-122.3	-105.68	-101.07	-83.46	-44.95	-0.03
Total Common Equity	370.86	387.86	379.87	418.79	429.6	430.84
Minority Interest	41.32	42.09	44.13	45.69	45.37	9.59
Shareholders' Equity	412.18	429.95	424	464.47	474.98	440.43
Total Liabilities & Equity	615.07	635.09	621.5	617.87	644.92	548.89
Total Debt	104.77	105.68	105.76	46.57	46.11	42.27
Net Cash (Debt)	-8.83	5.12	49.94	110.52	137.19	185.37
Net Cash Growth	-	-89.75%	-54.81%	-19.44%	-25.99%	-
Net Cash Per Share	-0.01	0.01	0.08	0.17	0.21	0.34
Filing Date Shares Outstanding	651.73	651.65	650.92	656.51	657.69	661.63
Total Common Shares Outstanding	651.73	651.65	647.06	657.4	659.69	658.35
Working Capital	181.71	200.67	222.94	230.49	254.62	268.85
Book Value Per Share	0.57	0.60	0.59	0.64	0.65	0.65
Tangible Book Value	296.45	361.08	360.5	400.18	410.53	417.51
Tangible Book Value Per Share	0.45	0.55	0.56	0.61	0.62	0.63
Land	-	8.82	8.38	7.91	7.91	-
Buildings	-	165.37	157.91	115.15	101.62	36.41
Machinery	-	258.57	234.38	222.83	209.43	161.93
Construction In Progress	-	34.77	30.02	61.31	69.13	49.34

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