Mooreast Holdings Ltd. (SGX:1V3)

Mooreast Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.17	16.36	19.11	20.31	3.34
Short-Term Investments	2.06	0.05	0.1	0.01	2.03
Cash & Short-Term Investments	18.23	16.41	19.2	20.32	5.37
Cash Growth	11.11%	-14.57%	-5.48%	278.04%	19.38%
Accounts Receivable	9.86	8.65	8.1	2.91	5.59
Other Receivables	0.95	0.75	0.46	0.56	1.78
Receivables	10.81	9.39	8.56	3.47	7.37
Inventory	6.66	7.97	6.26	8.61	7.45
Prepaid Expenses	1.16	1.76	1.64	0.79	0.89
Total Current Assets	36.86	35.53	35.67	33.19	21.08
Property, Plant & Equipment	32.72	34.11	36.64	37.79	7
Other Intangible Assets	0.02	0.02	-	-	-
Long-Term Accounts Receivable	1.7	2.18	2.55	2.33	2.69
Other Long-Term Assets	-	-	-	2.86	3.28
Total Assets	71.3	71.84	74.87	76.17	34.04
Accounts Payable	1.73	3.41	3.6	3.47	3.06
Accrued Expenses	1.26	1.89	1.72	0.63	0.65
Current Portion of Long-Term Debt	1.89	1.36	1.06	1.17	-
Current Portion of Leases	0.99	0.81	0.88	0.71	0.63
Current Income Taxes Payable	0.55	0.51	1.05	0.36	0.97
Current Unearned Revenue	5.44	0.88	0.31	1.37	0.72
Other Current Liabilities	0.59	0.5	0.34	2.55	0.41
Total Current Liabilities	12.46	9.36	8.97	10.26	6.45
Long-Term Debt	28.41	29.22	30.03	30.74	-
Long-Term Leases	8.47	9.24	9.96	10.67	1.24
Long-Term Deferred Tax Liabilities	0.55	0.46	0.58	0.7	0.76
Other Long-Term Liabilities	2.3	2.19	2.1	2	-
Total Liabilities	52.19	50.48	51.64	54.38	8.45
Common Stock	23.64	23.64	23.64	23.64	1
Retained Earnings	4.49	6.8	8.65	7.27	24.57
Comprehensive Income & Other	-9.02	-9.08	-9.05	-9.12	0.02
Shareholders' Equity	19.11	21.36	23.23	21.79	25.59
Total Liabilities & Equity	71.3	71.84	74.87	76.17	34.04
Total Debt	39.77	40.63	41.94	43.3	1.87
Net Cash (Debt)	-21.54	-24.22	-22.73	-22.99	3.5
Net Cash Growth	-	-	-	-	-6.06%
Net Cash Per Share	-0.08	-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	24.41	26.16	26.7	22.93	14.63
Book Value Per Share	0.07	0.08	0.09	0.08	0.75
Tangible Book Value	19.1	21.34	23.23	21.79	25.59
Tangible Book Value Per Share	0.07	0.08	0.09	0.08	0.75
Machinery	12.3	11.14	12.35	12.29	12.17

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