Mary Chia Holdings Limited (SGX: 5OX)

Mary Chia Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.13	0.12	1.67	1.35	1.56	1.75
Short-Term Investments	-	0.4	0.53	1.1	-	-
Cash & Short-Term Investments	0.13	0.51	2.2	2.46	1.56	1.75
Cash Growth	-86.69%	-76.69%	-10.42%	57.30%	-10.59%	-57.11%
Accounts Receivable	1.28	0.44	0.08	0.98	1.12	0.08
Other Receivables	-	0.02	0.33	0.04	-	0.2
Receivables	1.28	0.46	0.41	1.01	1.12	0.28
Inventory	0.1	0.04	0.1	0.55	0.82	0.45
Prepaid Expenses	0.01	0.02	0.02	0.18	0.11	0.05
Other Current Assets	-	0.06	0.35	0.07	1.15	0.86
Total Current Assets	1.53	1.09	3.08	4.27	4.76	3.39
Property, Plant & Equipment	1.7	1.8	2.22	4.31	4.47	0.43
Long-Term Investments	-	-	1.39	-	-	-
Goodwill	-	-	-	2.59	2.59	-
Other Intangible Assets	0	0	0.01	0.09	0.13	-
Long-Term Deferred Tax Assets	-	-	-	0.35	0.35	-
Other Long-Term Assets	-	-	-	0.32	0.32	-
Total Assets	3.23	2.9	6.71	11.92	12.62	3.82
Accounts Payable	7.71	1.14	0.15	2.02	-	0.27
Accrued Expenses	-	3.09	2.32	1.8	1.54	1.52
Short-Term Debt	-	1	2.28	0.84	0.13	0.3
Current Portion of Long-Term Debt	2.03	1.56	1.76	1.16	0.34	3.61
Current Portion of Leases	0.44	0.72	1.7	3.56	3.26	2.04
Current Income Taxes Payable	0.11	0.12	0.1	0.14	0.18	0
Current Unearned Revenue	2.72	2.24	2.21	2.33	1.64	1.68
Other Current Liabilities	0.08	1.39	0.93	3.24	5.84	2.2
Total Current Liabilities	13.08	11.27	11.44	15.08	12.93	11.61
Long-Term Debt	1.45	1.82	-	0.03	0.37	-
Long-Term Leases	0.73	0.71	0.71	1.9	3.43	2.99
Long-Term Deferred Tax Liabilities	-	-	-	0.3	0.3	-
Other Long-Term Liabilities	0.08	0.03	0.1	0.14	0.2	0.2
Total Liabilities	15.33	13.83	12.24	17.46	17.22	14.79
Common Stock	11.94	11.94	11.94	11.94	11.6	6.88
Retained Earnings	-23.64	-23.01	-17.47	-16.48	-15.31	-17.26
Comprensive Income & Other	-1.46	-0.92	-1.08	-1.33	-1.35	-1.64
Total Common Equity	-13.16	-11.99	-6.61	-5.87	-5.06	-12.02
Minority Interest	1.06	1.06	1.07	0.34	0.45	1.04
Shareholders' Equity	-12.1	-10.93	-5.54	-5.53	-4.61	-10.98
Total Liabilities & Equity	3.23	2.9	6.71	11.92	12.62	3.82
Total Debt	4.64	5.81	6.44	7.49	7.52	8.94
Net Cash (Debt)	-4.51	-5.29	-4.24	-5.04	-5.96	-7.19
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.03	-0.04
Filing Date Shares Outstanding	232.17	232.17	232.17	232.17	228.68	190.96
Total Common Shares Outstanding	232.17	232.17	232.17	232.17	228.68	190.96
Working Capital	-11.55	-10.18	-8.36	-10.81	-8.17	-8.22
Book Value Per Share	-0.06	-0.05	-0.03	-0.03	-0.02	-0.06
Tangible Book Value	-13.17	-12	-6.61	-8.55	-7.77	-12.02
Tangible Book Value Per Share	-0.06	-0.05	-0.03	-0.04	-0.03	-0.06
Machinery	-	2.33	2.44	3.38	3.01	2.07

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