Mary Chia Holdings Limited (SGX: 5OX)
Singapore
· Delayed Price · Currency is SGD 0.0160
0.00 (0.00%)
At close: Nov 14, 2024
Mary Chia Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.18 | 0.12 | 1.67 | 1.35 | 1.56 | 1.75 | Upgrade
|
| Short-Term Investments | - | 0.4 | 0.53 | 1.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.18 | 0.51 | 2.2 | 2.46 | 1.56 | 1.75 | Upgrade
|
| Cash Growth | 410.75% | -76.69% | -10.42% | 57.30% | -10.59% | -57.11% | Upgrade
|
| Accounts Receivable | 1.63 | 0.44 | 0.08 | 0.98 | 1.12 | 0.08 | Upgrade
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| Other Receivables | - | 0.02 | 0.33 | 0.04 | - | 0.2 | Upgrade
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| Receivables | 1.63 | 0.46 | 0.41 | 1.01 | 1.12 | 0.28 | Upgrade
|
| Inventory | 0.02 | 0.04 | 0.1 | 0.55 | 0.82 | 0.45 | Upgrade
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| Prepaid Expenses | 0.07 | 0.02 | 0.02 | 0.18 | 0.11 | 0.05 | Upgrade
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| Other Current Assets | - | 0.06 | 0.35 | 0.07 | 1.15 | 0.86 | Upgrade
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| Total Current Assets | 4.91 | 1.09 | 3.08 | 4.27 | 4.76 | 3.39 | Upgrade
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| Property, Plant & Equipment | 1.75 | 1.8 | 2.22 | 4.31 | 4.47 | 0.43 | Upgrade
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| Long-Term Investments | - | - | 1.39 | - | - | - | Upgrade
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| Goodwill | - | - | - | 2.59 | 2.59 | - | Upgrade
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| Other Intangible Assets | 0 | 0 | 0.01 | 0.09 | 0.13 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.35 | 0.35 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.32 | 0.32 | - | Upgrade
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| Total Assets | 6.66 | 2.9 | 6.71 | 11.92 | 12.62 | 3.82 | Upgrade
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| Accounts Payable | 10.91 | 1.14 | 0.15 | 2.02 | - | 0.27 | Upgrade
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| Accrued Expenses | - | 3.09 | 2.32 | 1.8 | 1.54 | 1.52 | Upgrade
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| Short-Term Debt | - | 1 | 2.28 | 0.84 | 0.13 | 0.3 | Upgrade
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| Current Portion of Long-Term Debt | 0.56 | 1.56 | 1.76 | 1.16 | 0.34 | 3.61 | Upgrade
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| Current Portion of Leases | 0.54 | 0.72 | 1.7 | 3.56 | 3.26 | 2.04 | Upgrade
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| Current Income Taxes Payable | 0.66 | 0.12 | 0.1 | 0.14 | 0.18 | 0 | Upgrade
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| Current Unearned Revenue | 2.35 | 2.24 | 2.21 | 2.33 | 1.64 | 1.68 | Upgrade
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| Other Current Liabilities | 0.16 | 1.39 | 0.93 | 3.24 | 5.84 | 2.2 | Upgrade
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| Total Current Liabilities | 15.18 | 11.27 | 11.44 | 15.08 | 12.93 | 11.61 | Upgrade
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| Long-Term Debt | 1.89 | 1.82 | - | 0.03 | 0.37 | - | Upgrade
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| Long-Term Leases | 0.76 | 0.71 | 0.71 | 1.9 | 3.43 | 2.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.3 | 0.3 | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.1 | 0.14 | 0.2 | 0.2 | Upgrade
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| Total Liabilities | 17.85 | 13.83 | 12.24 | 17.46 | 17.22 | 14.79 | Upgrade
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| Common Stock | 11.94 | 11.94 | 11.94 | 11.94 | 11.6 | 6.88 | Upgrade
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| Retained Earnings | - | -23.01 | -17.47 | -16.48 | -15.31 | -17.26 | Upgrade
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| Comprehensive Income & Other | -24.19 | -0.92 | -1.08 | -1.33 | -1.35 | -1.64 | Upgrade
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| Total Common Equity | -12.24 | -11.99 | -6.61 | -5.87 | -5.06 | -12.02 | Upgrade
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| Minority Interest | 1.06 | 1.06 | 1.07 | 0.34 | 0.45 | 1.04 | Upgrade
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| Shareholders' Equity | -11.18 | -10.93 | -5.54 | -5.53 | -4.61 | -10.98 | Upgrade
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| Total Liabilities & Equity | 6.66 | 2.9 | 6.71 | 11.92 | 12.62 | 3.82 | Upgrade
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| Total Debt | 3.74 | 5.81 | 6.44 | 7.49 | 7.52 | 8.94 | Upgrade
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| Net Cash (Debt) | -0.56 | -5.29 | -4.24 | -5.04 | -5.96 | -7.19 | Upgrade
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| Net Cash Per Share | -0.00 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 232.17 | 232.17 | 232.17 | 232.17 | 228.68 | 190.96 | Upgrade
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| Total Common Shares Outstanding | 232.17 | 232.17 | 232.17 | 232.17 | 228.68 | 190.96 | Upgrade
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| Working Capital | -10.27 | -10.18 | -8.36 | -10.81 | -8.17 | -8.22 | Upgrade
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| Book Value Per Share | -0.05 | -0.05 | -0.03 | -0.03 | -0.02 | -0.06 | Upgrade
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| Tangible Book Value | -12.25 | -12 | -6.61 | -8.55 | -7.77 | -12.02 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | -0.03 | -0.04 | -0.03 | -0.06 | Upgrade
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| Machinery | - | 2.33 | 2.44 | 3.38 | 3.01 | 2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.