Mooreast Holdings Ltd. (SGX:1V3)

Mooreast Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.62	18.2	16.17	16.36	19.11	20.31
Short-Term Investments	-	1.71	2.06	0.05	0.1	0.01
Cash & Short-Term Investments	13.62	19.91	18.23	16.41	19.2	20.32
Cash Growth	-32.46%	9.22%	11.11%	-14.57%	-5.48%	278.04%
Accounts Receivable	6.95	6.97	9.86	8.65	8.1	2.91
Other Receivables	-	0.47	0.95	0.75	0.46	0.56
Receivables	6.95	7.44	10.81	9.39	8.56	3.47
Inventory	6.75	6.33	6.66	7.97	6.26	8.61
Prepaid Expenses	1.84	0.77	1.16	1.76	1.64	0.79
Total Current Assets	29.17	34.45	36.86	35.53	35.67	33.19
Property, Plant & Equipment	61.88	35.07	32.72	34.11	36.64	37.79
Long-Term Investments	0.01	0	-	-	-	-
Other Intangible Assets	0.02	0.02	0.02	0.02	-	-
Long-Term Accounts Receivable	0.85	1.15	1.7	2.18	2.55	2.33
Other Long-Term Assets	-	-	-	-	-	2.86
Total Assets	91.92	70.69	71.3	71.84	74.87	76.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.61	1.68	1.73	3.41	3.6	3.47
Accrued Expenses	-	1.46	1.26	1.89	1.72	0.63
Current Portion of Long-Term Debt	7.24	6.93	1.89	1.36	1.06	1.17
Current Portion of Leases	3.5	0.86	0.99	0.81	0.88	0.71
Current Income Taxes Payable	0.47	1.03	0.55	0.51	1.05	0.36
Current Unearned Revenue	4.38	1.47	5.44	0.88	0.31	1.37
Other Current Liabilities	-	0.54	0.59	0.5	0.34	2.55
Total Current Liabilities	19.19	13.96	12.46	9.36	8.97	10.26
Long-Term Debt	21.12	21.79	28.41	29.22	30.03	30.74
Long-Term Leases	16.87	9.41	8.47	9.24	9.96	10.67
Long-Term Deferred Tax Liabilities	0.55	0.55	0.55	0.46	0.58	0.7
Other Long-Term Liabilities	8.5	2.41	2.3	2.19	2.1	2
Total Liabilities	66.23	48.11	52.19	50.48	51.64	54.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29.49	23.64	23.64	23.64	23.64	23.64
Retained Earnings	5.27	8.14	4.49	6.8	8.65	7.27
Comprehensive Income & Other	-9.12	-9.2	-9.02	-9.08	-9.05	-9.12
Total Common Equity	25.63	22.58	19.11	21.36	23.23	21.79
Minority Interest	0.06	-0	-	-	-	-
Shareholders' Equity	25.68	22.57	19.11	21.36	23.23	21.79
Total Liabilities & Equity	91.92	70.69	71.3	71.84	74.87	76.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.74	38.98	39.77	40.63	41.94	43.3
Net Cash (Debt)	-35.12	-19.07	-21.54	-24.22	-22.73	-22.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.07	-0.08	-0.09	-0.08	-0.67
Filing Date Shares Outstanding	264.22	259	259	259	259	259
Total Common Shares Outstanding	264.22	259	259	259	259	259
Working Capital	9.98	20.49	24.41	26.16	26.7	22.93
Book Value Per Share	0.10	0.09	0.07	0.08	0.09	0.08
Tangible Book Value	25.61	22.56	19.1	21.34	23.23	21.79
Tangible Book Value Per Share	0.10	0.09	0.07	0.08	0.09	0.08
Machinery	-	15.14	12.31	11.14	12.35	12.29

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

Data Sources Report a data error