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	0.34	0.59	0.49	0.55	0.33
Trading Asset Securities	-	-	-	8.7	6.36
Cash & Short-Term Investments	84.89	110.8	155.7	157.08	183.3
Cash Growth	-23.38%	-28.84%	-0.88%	-14.30%	-19.48%
Accounts Receivable	131.01	113.67	81.29	95.49	112.06
Other Receivables	2.88	3.4	5.14	6.17	5.21
Receivables	133.89	117.07	86.42	101.66	117.27
Inventory	20.35	17.1	19.5	18.43	17.37
Prepaid Expenses	4.85	4.09	2.89	0.78	0.69
Other Current Assets	4.36	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	5.08	5.16	5.26	5.67	1.37
Goodwill	14.7	11.38	3.63	3.63	4.1
Other Intangible Assets	14.97	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	46.25	37.28	24.72	13.03	4.17
Total Assets	640.72	635.09	621.5	617.87	644.92
Accounts Payable	20.2	21.11	14.37	21.66	20.83
Accrued Expenses	17.14	12.55	9.76	15.12	16.44
Current Portion of Long-Term Debt	10.65	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	21.59	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	257.07	250.11	246.67	252.84	222.87
Treasury Stock	-22.34	-23.5	-32.65	-17.52	-15.24
Comprehensive Income & Other	-63.96	-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)	-23.21	5.12	49.94	110.52	137.19
Net Cash Growth	-	-89.75%	-54.81%	-19.44%	-25.99%
Net Cash Per Share	-0.04	0.01	0.08	0.17	0.21
Filing Date Shares Outstanding	652.23	651.65	650.92	656.51	657.69
Total Common Shares Outstanding	652.23	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	408.04	361.08	360.5	400.18	410.53
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.