MoneyMax Financial Services Ltd. (SGX:5WJ)

SGXC:5WJ 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	25.33	18.47	20.91	19.77	15.33
Short-Term Investments	4.02	4.38	3.59	3.12	2.87
Trading Asset Securities	0.03	0.12	-	-	-
Cash & Short-Term Investments	29.38	22.98	24.5	22.89	18.2
Cash Growth	27.87%	-6.21%	7.03%	25.76%	20.32%
Accounts Receivable	594.74	438.38	321.25	260.62	219.86
Receivables	594.74	438.38	321.25	260.62	219.86
Inventory	84.68	68.65	81.76	73.24	42.41
Prepaid Expenses	2.16	2.09	1.39	1.23	1.38
Other Current Assets	1.42	2.08	2.11	0.76	0.24
Total Current Assets	712.38	534.17	431	358.74	282.08
Property, Plant & Equipment	38.65	35.56	34.62	38.32	33.73
Long-Term Investments	6.26	6.96	6.88	6.87	6.5
Goodwill	4.45	3.53	3.74	3.98	4.04
Other Intangible Assets	0.94	0.77	0.8	0.51	0.11
Long-Term Accounts Receivable	158.75	162.34	149.44	108.1	56.37
Long-Term Deferred Tax Assets	0.13	0.13	0.02	0.03	0.06
Long-Term Deferred Charges	3.51	2.74	2.74	2.32	1.07
Other Long-Term Assets	-	-	1.15	-	-
Total Assets	925.06	746.19	630.39	518.86	383.96
Accounts Payable	3.95	5.76	5.4	4.86	8.53
Short-Term Debt	102.95	59.7	310.58	216.86	175.78
Current Portion of Long-Term Debt	468.01	355.38	5.97	20.51	8.76
Current Portion of Leases	10.33	7.91	9.21	10.37	7.45
Current Income Taxes Payable	6.93	3.99	4.35	4.18	4.18
Other Current Liabilities	24.65	30.38	18.94	19.24	8.18
Total Current Liabilities	616.81	463.11	354.44	276.02	212.87
Long-Term Debt	102.26	118.33	130.03	112.52	60.31
Long-Term Leases	6.51	5.81	4.73	8.94	6.53
Long-Term Deferred Tax Liabilities	0.16	0.21	0.33	0.11	0.09
Total Liabilities	725.74	587.46	489.53	397.59	279.8
Common Stock	56.14	56.14	56.14	56.14	56.14
Retained Earnings	127.22	93.43	75.18	57.33	41.7
Comprehensive Income & Other	0.49	-2.98	-0.1	-0.1	-0.26
Total Common Equity	183.85	146.59	131.23	113.38	97.58
Minority Interest	15.47	12.14	9.63	7.9	6.58
Shareholders' Equity	199.32	158.73	140.86	121.28	104.16
Total Liabilities & Equity	925.06	746.19	630.39	518.86	383.96
Total Debt	690.06	547.12	460.51	369.2	258.83
Net Cash (Debt)	-660.68	-524.15	-436.02	-346.31	-240.63
Net Cash Per Share	-1.49	-1.19	-0.99	-0.78	-0.54
Filing Date Shares Outstanding	442.25	442.25	442.25	442.25	442.25
Total Common Shares Outstanding	442.25	442.25	442.25	442.25	442.25
Working Capital	95.57	71.06	76.56	82.72	69.21
Book Value Per Share	0.42	0.33	0.30	0.26	0.22
Tangible Book Value	178.46	142.29	126.69	108.89	93.43
Tangible Book Value Per Share	0.40	0.32	0.29	0.25	0.21
Machinery	18.7	18.69	10.27	19.84	8.14
Leasehold Improvements	16.86	15.22	13.38	-	9.89

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.