Mooreast Holdings Ltd. (SGX: 1V3)
0.103
-0.030 (-22.56%)
At close: Sep 9, 2024
Mooreast Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 14.19 | 16.36 | 19.11 | 20.31 | 3.34 | 4.32 | Upgrade
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Short-Term Investments | 2.04 | 0.05 | 0.1 | 0.01 | 2.03 | 0.18 | Upgrade
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Cash & Short-Term Investments | 16.23 | 16.41 | 19.2 | 20.32 | 5.37 | 4.5 | Upgrade
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Cash Growth | -15.28% | -14.57% | -5.48% | 278.04% | 19.38% | 47.85% | Upgrade
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Accounts Receivable | 11.16 | 8.65 | 8.1 | 2.91 | 5.59 | 10.51 | Upgrade
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Other Receivables | 0.49 | 0.75 | 0.46 | 0.56 | 1.78 | 0.97 | Upgrade
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Receivables | 11.65 | 9.39 | 8.56 | 3.47 | 7.37 | 11.48 | Upgrade
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Inventory | 8.33 | 7.97 | 6.26 | 8.61 | 7.45 | 5.07 | Upgrade
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Prepaid Expenses | 0.32 | 1.76 | 1.64 | 0.79 | 0.89 | 0.19 | Upgrade
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Total Current Assets | 36.53 | 35.53 | 35.67 | 33.19 | 21.08 | 21.24 | Upgrade
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Property, Plant & Equipment | 33.41 | 34.11 | 36.64 | 37.79 | 7 | 7.21 | Upgrade
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Other Intangible Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
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Long-Term Accounts Receivable | 2.04 | 2.18 | 2.55 | 2.33 | 2.69 | - | Upgrade
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Other Long-Term Assets | - | - | - | 2.86 | 3.28 | - | Upgrade
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Total Assets | 72 | 71.84 | 74.87 | 76.17 | 34.04 | 28.45 | Upgrade
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Accounts Payable | 3.03 | 3.41 | 3.6 | 3.47 | 3.06 | 1.1 | Upgrade
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Accrued Expenses | 1.98 | 1.89 | 1.72 | 0.63 | 0.65 | 0.46 | Upgrade
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Current Portion of Long-Term Debt | 1.64 | 1.36 | 1.06 | 1.17 | - | - | Upgrade
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Current Portion of Leases | 0.96 | 0.81 | 0.88 | 0.71 | 0.63 | 0.68 | Upgrade
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Current Income Taxes Payable | 0.12 | 0.51 | 1.05 | 0.36 | 0.97 | 0.43 | Upgrade
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Current Unearned Revenue | 3.18 | 0.88 | 0.31 | 1.37 | 0.72 | 1.15 | Upgrade
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Other Current Liabilities | 0.56 | 0.5 | 0.34 | 2.55 | 0.41 | 0.39 | Upgrade
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Total Current Liabilities | 11.46 | 9.36 | 8.97 | 10.26 | 6.45 | 4.21 | Upgrade
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Long-Term Debt | 28.8 | 29.22 | 30.03 | 30.74 | - | - | Upgrade
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Long-Term Leases | 8.98 | 9.24 | 9.96 | 10.67 | 1.24 | 0.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.46 | 0.46 | 0.58 | 0.7 | 0.76 | 0.8 | Upgrade
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Other Long-Term Liabilities | 2.25 | 2.19 | 2.1 | 2 | - | - | Upgrade
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Total Liabilities | 51.95 | 50.48 | 51.64 | 54.38 | 8.45 | 5.1 | Upgrade
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Common Stock | 23.64 | 23.64 | 23.64 | 23.64 | 1 | 1 | Upgrade
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Retained Earnings | 5.52 | 6.8 | 8.65 | 7.27 | 24.57 | 22.28 | Upgrade
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Comprensive Income & Other | -9.1 | -9.08 | -9.05 | -9.12 | 0.02 | 0.07 | Upgrade
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Shareholders' Equity | 20.06 | 21.36 | 23.23 | 21.79 | 25.59 | 23.35 | Upgrade
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Total Liabilities & Equity | 72 | 71.84 | 74.87 | 76.17 | 34.04 | 28.45 | Upgrade
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Total Debt | 40.38 | 40.63 | 41.94 | 43.3 | 1.87 | 0.77 | Upgrade
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Net Cash (Debt) | -24.15 | -24.22 | -22.73 | -22.99 | 3.5 | 3.73 | Upgrade
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Net Cash Growth | - | - | - | - | -6.06% | 32.41% | Upgrade
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Net Cash Per Share | -0.09 | -0.09 | -0.08 | -0.67 | 0.10 | - | Upgrade
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Filing Date Shares Outstanding | 259 | 259 | 259 | 259 | 34.12 | - | Upgrade
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Total Common Shares Outstanding | 259 | 259 | 259 | 259 | 34.12 | - | Upgrade
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Working Capital | 25.07 | 26.16 | 26.7 | 22.93 | 14.63 | 17.03 | Upgrade
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Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.08 | 0.75 | - | Upgrade
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Tangible Book Value | 20.04 | 21.34 | 23.23 | 21.79 | 25.59 | 23.35 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.08 | 0.75 | - | Upgrade
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Machinery | 11.59 | 11.14 | 12.35 | 12.29 | 12.17 | 13.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.