Mooreast Holdings Ltd. (SGX: 1V3)

Mooreast Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.