Megachem Limited (SGX:5DS)

Megachem 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	14.38	14.01	15.97	13.63	11.93	11.53
Trading Asset Securities	-	-	-	-	-	0.55
Cash & Short-Term Investments	14.38	14.01	15.97	13.63	11.93	12.08
Cash Growth	1.34%	-12.28%	17.16%	14.23%	-1.23%	-27.07%
Accounts Receivable	27.63	23.57	22.87	22.98	27.03	30.58
Other Receivables	0.58	0.57	0.41	0.72	0.54	0.56
Receivables	28.22	24.14	23.28	23.7	27.57	31.14
Inventory	30.18	29.04	31.74	33.56	49.34	36.45
Prepaid Expenses	-	0.77	1.08	0.6	0.55	0.63
Other Current Assets	3.08	1.71	1.59	1.15	1.36	3.9
Total Current Assets	75.86	69.66	73.66	72.64	90.75	84.2
Property, Plant & Equipment	37.19	32.71	19.16	16.98	17.95	18.02
Long-Term Investments	11.71	11.58	10.7	9.74	7.9	7.97
Other Intangible Assets	0.02	0.03	0.03	0.02	0.03	0.03
Long-Term Deferred Tax Assets	0.92	0.97	0.93	0.8	0.4	0.63
Other Long-Term Assets	0.05	0.06	0.06	0.06	0.06	0.07
Total Assets	125.76	115.01	104.53	100.24	117.09	110.93

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	6.43	5.98	6.31	7.07	6.84	8.33
Accrued Expenses	5.81	4.66	6.47	6.17	5.95	6.37
Short-Term Debt	32.19	27.7	24.82	27.57	34.94	27.04
Current Portion of Long-Term Debt	1	0.75	0.42	0.5	0.5	0.5
Current Portion of Leases	0.5	0.31	0.36	0.25	0.32	0.36
Current Income Taxes Payable	0.22	0.06	0.27	0.06	0.59	0.61
Other Current Liabilities	2.97	2.96	2.18	1.98	2.66	3.34
Total Current Liabilities	49.12	42.43	40.83	43.6	51.81	46.54
Long-Term Debt	6.18	6.25	-	0.42	0.92	1.42
Long-Term Leases	3.18	2.7	2.75	2.65	2.4	2.58
Long-Term Deferred Tax Liabilities	0.51	0.57	0.46	0.42	0.22	-
Total Liabilities	58.99	51.95	44.03	47.08	55.34	50.54

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	15.89	15.89	15.89	15.89	15.89	15.89
Retained Earnings	55.32	51.42	48.92	41.79	49.3	46.08
Comprehensive Income & Other	-6.23	-6	-6.26	-7.72	-6.59	-4.72
Total Common Equity	64.98	61.31	58.55	49.96	58.59	57.26
Minority Interest	1.79	1.75	1.95	3.2	3.15	3.13
Shareholders' Equity	66.77	63.06	60.49	53.16	61.74	60.39
Total Liabilities & Equity	125.76	115.01	104.53	100.24	117.09	110.93

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	43.05	37.71	28.35	31.39	39.09	31.89
Net Cash (Debt)	-28.67	-23.71	-12.38	-17.76	-27.15	-19.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.18	-0.09	-0.13	-0.20	-0.15
Filing Date Shares Outstanding	133.3	133.3	133.3	133.3	133.3	133.3
Total Common Shares Outstanding	133.3	133.3	133.3	133.3	133.3	133.3
Working Capital	26.74	27.24	32.83	29.04	38.94	37.66
Book Value Per Share	0.49	0.46	0.44	0.37	0.44	0.43
Tangible Book Value	64.96	61.29	58.52	49.94	58.57	57.23
Tangible Book Value Per Share	0.49	0.46	0.44	0.37	0.44	0.43
Land	-	2.72	2.6	2.77	2.93	3.12
Buildings	-	13.5	13.17	12.93	16.2	10.66
Machinery	-	11.08	10.8	11.75	11.88	12.19
Construction In Progress	-	15.9	2.38	0.08	-	5.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

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