SGX:MZH Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	88.68	84.55	110.21	155.21	147.83	176.61
Short-Term Investments	0.32	0.34	0.59	0.49	0.55	0.33
Trading Asset Securities	-	-	-	-	8.7	6.36
Cash & Short-Term Investments	89	84.89	110.8	155.7	157.08	183.3
Cash Growth	-7.24%	-23.38%	-28.84%	-0.88%	-14.30%	-19.48%
Accounts Receivable	105.13	131.01	113.67	81.29	95.49	112.06
Other Receivables	2.16	2.88	3.4	5.14	6.17	5.21
Receivables	107.28	133.89	117.07	86.42	101.66	117.27
Inventory	26.69	20.35	17.1	19.5	18.43	17.37
Prepaid Expenses	4.4	4.85	4.09	2.89	0.78	0.69
Other Current Assets	8.69	4.36	8.02	4.26	10.23	10.06
Total Current Assets	236.05	248.33	257.08	268.77	288.18	328.69
Property, Plant & Equipment	314.75	306.3	304.52	299.6	289.15	290.18
Long-Term Investments	5.07	5.08	5.16	5.26	5.67	1.37
Goodwill	-	14.7	11.38	3.63	3.63	4.1
Other Intangible Assets	77.61	14.97	15.4	15.74	14.98	14.98
Long-Term Deferred Tax Assets	5.41	5.1	4.28	3.79	3.22	1.43
Long-Term Deferred Charges	-	46.25	37.28	24.72	13.03	4.17
Total Assets	638.88	640.72	635.09	621.5	617.87	644.92

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	21.3	20.2	21.11	14.37	21.66	20.83
Accrued Expenses	11.33	17.14	12.55	9.76	15.12	16.44
Current Portion of Long-Term Debt	11.76	10.65	8.23	4.67	1.94	2.07
Current Portion of Leases	1.86	1.88	3.34	3.85	3.37	2.55
Current Income Taxes Payable	0.4	1.08	1.34	1.12	2.57	5.79
Current Unearned Revenue	1.04	0.85	0.6	0.82	1.39	2.61
Other Current Liabilities	21.24	21.59	9.25	11.24	11.64	23.79
Total Current Liabilities	68.92	73.39	56.41	45.83	57.69	74.07
Long-Term Debt	77.01	81.78	76.73	77.53	24.41	26.21
Long-Term Leases	12.89	13.79	17.38	19.71	16.84	15.28
Long-Term Deferred Tax Liabilities	1.66	1.69	1.53	1.33	1.35	1.28
Other Long-Term Liabilities	0.26	0.27	53.1	53.1	53.1	53.1
Total Liabilities	160.75	170.91	205.14	197.5	153.39	169.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	266.93	266.93	266.93	266.93	266.93	266.93
Retained Earnings	255.68	257.07	250.11	246.67	252.84	222.87
Treasury Stock	-22.84	-22.34	-23.5	-32.65	-17.52	-15.24
Comprehensive Income & Other	-53.31	-63.96	-105.68	-101.07	-83.46	-44.95
Total Common Equity	446.46	437.7	387.86	379.87	418.79	429.6
Minority Interest	31.68	32.11	42.09	44.13	45.69	45.37
Shareholders' Equity	478.14	469.81	429.95	424	464.47	474.98
Total Liabilities & Equity	638.88	640.72	635.09	621.5	617.87	644.92

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	103.52	108.1	105.68	105.76	46.57	46.11
Net Cash (Debt)	-14.53	-23.21	5.12	49.94	110.52	137.19
Net Cash Growth	-	-	-89.75%	-54.81%	-19.44%	-25.99%
Net Cash Per Share	-0.02	-0.04	0.01	0.08	0.17	0.21
Filing Date Shares Outstanding	651.54	652.23	651.65	650.92	656.51	657.69
Total Common Shares Outstanding	651.54	652.23	651.65	647.06	657.4	659.69
Working Capital	167.13	174.94	200.67	222.94	230.49	254.62
Book Value Per Share	0.69	0.67	0.60	0.59	0.64	0.65
Tangible Book Value	368.85	408.04	361.08	360.5	400.18	410.53
Tangible Book Value Per Share	0.57	0.63	0.55	0.56	0.61	0.62
Land	-	9.32	8.82	8.38	7.91	7.91
Buildings	-	163.54	165.37	157.91	115.15	101.62
Machinery	-	284.36	258.57	234.38	222.83	209.43
Construction In Progress	-	26.61	34.77	30.02	61.31	69.13