MoneyMax Financial Services Ltd. (SGX: 5WJ)
0.340
+0.015 (4.62%)
At close: Sep 11, 2024
MoneyMax Financial Services Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16.75 | 18.47 | 20.91 | 19.77 | 15.33 | 11.96 | Upgrade
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Short-Term Investments | - | 4.38 | 3.59 | 3.12 | 2.87 | 3.16 | Upgrade
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Cash & Short-Term Investments | 16.75 | 22.85 | 24.5 | 22.89 | 18.2 | 15.13 | Upgrade
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Cash Growth | -15.36% | -6.71% | 7.03% | 25.76% | 20.31% | 25.61% | Upgrade
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Accounts Receivable | 512.18 | 438.38 | 321.25 | 260.62 | 219.86 | 218.42 | Upgrade
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Receivables | 512.18 | 438.38 | 321.25 | 260.62 | 219.86 | 218.42 | Upgrade
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Inventory | 80.4 | 68.65 | 81.76 | 73.24 | 42.41 | 33.19 | Upgrade
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Prepaid Expenses | - | 2.09 | 1.39 | 1.23 | 1.38 | 0.87 | Upgrade
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Other Current Assets | 7.21 | 2.2 | 2.11 | 0.76 | 0.24 | - | Upgrade
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Total Current Assets | 616.54 | 534.17 | 431 | 358.74 | 282.08 | 267.6 | Upgrade
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Property, Plant & Equipment | 39.56 | 35.56 | 34.62 | 38.32 | 33.73 | 14.58 | Upgrade
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Long-Term Investments | - | 6.65 | 6.88 | 6.87 | 6.5 | 5.47 | Upgrade
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Goodwill | 3.54 | 3.53 | 3.74 | 3.98 | 4.04 | 4.04 | Upgrade
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Other Intangible Assets | 0.95 | 0.77 | 0.8 | 0.51 | 0.11 | 0.26 | Upgrade
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Long-Term Accounts Receivable | 154.87 | 162.34 | 149.44 | 108.1 | 56.37 | 14.93 | Upgrade
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Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.02 | 0.03 | 0.06 | 0.19 | Upgrade
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Long-Term Deferred Charges | 3.52 | 2.74 | 2.74 | 2.32 | 1.07 | - | Upgrade
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Other Long-Term Assets | 6.65 | 0.3 | 1.15 | - | - | 1.43 | Upgrade
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Total Assets | 825.76 | 746.19 | 630.39 | 518.86 | 383.96 | 308.49 | Upgrade
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Accounts Payable | 69.22 | 5.76 | 5.4 | 4.86 | 8.53 | 7.81 | Upgrade
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Accrued Expenses | - | - | - | - | - | 0.82 | Upgrade
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Short-Term Debt | - | 408.2 | 310.58 | 216.86 | 175.78 | 180.68 | Upgrade
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Current Portion of Long-Term Debt | 455.12 | 6.87 | 5.97 | 20.51 | 8.76 | 1.33 | Upgrade
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Current Portion of Leases | 9.62 | 7.91 | 9.21 | 10.37 | 7.45 | 6.51 | Upgrade
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Current Income Taxes Payable | 4.75 | 3.99 | 4.35 | 4.18 | 4.18 | 2.52 | Upgrade
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Other Current Liabilities | 2.85 | 30.38 | 18.94 | 19.24 | 8.18 | 6.67 | Upgrade
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Total Current Liabilities | 541.56 | 463.11 | 354.44 | 276.02 | 212.87 | 206.33 | Upgrade
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Long-Term Debt | 103.46 | 118.33 | 130.03 | 112.52 | 60.31 | 12.61 | Upgrade
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Long-Term Leases | 8.31 | 5.81 | 4.73 | 8.94 | 6.53 | 5.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.18 | 0.21 | 0.33 | 0.11 | 0.09 | 0.1 | Upgrade
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Total Liabilities | 653.51 | 587.46 | 489.53 | 397.59 | 279.8 | 224.96 | Upgrade
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Common Stock | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | Upgrade
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Retained Earnings | 105.58 | 93.43 | 75.18 | 57.33 | 41.7 | 23.09 | Upgrade
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Comprensive Income & Other | -3.09 | -2.98 | -0.1 | -0.1 | -0.26 | -0.41 | Upgrade
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Total Common Equity | 158.64 | 146.59 | 131.23 | 113.38 | 97.58 | 78.82 | Upgrade
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Minority Interest | 13.61 | 12.14 | 9.63 | 7.9 | 6.58 | 4.71 | Upgrade
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Shareholders' Equity | 172.25 | 158.73 | 140.86 | 121.28 | 104.16 | 83.53 | Upgrade
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Total Liabilities & Equity | 825.76 | 746.19 | 630.39 | 518.86 | 383.96 | 308.49 | Upgrade
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Total Debt | 576.51 | 547.12 | 460.51 | 369.2 | 258.83 | 207.04 | Upgrade
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Net Cash (Debt) | -559.76 | -524.27 | -436.02 | -346.31 | -240.63 | -191.91 | Upgrade
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Net Cash Per Share | -1.27 | -1.19 | -0.99 | -0.78 | -0.54 | -0.43 | Upgrade
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Filing Date Shares Outstanding | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | Upgrade
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Total Common Shares Outstanding | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | Upgrade
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Working Capital | 74.98 | 71.06 | 76.56 | 82.72 | 69.21 | 61.27 | Upgrade
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Book Value Per Share | 0.36 | 0.33 | 0.30 | 0.26 | 0.22 | 0.18 | Upgrade
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Tangible Book Value | 154.16 | 142.29 | 126.69 | 108.89 | 93.43 | 74.52 | Upgrade
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Tangible Book Value Per Share | 0.35 | 0.32 | 0.29 | 0.25 | 0.21 | 0.17 | Upgrade
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Machinery | 11.87 | 15.22 | 10.27 | 19.84 | 8.14 | 7.91 | Upgrade
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Leasehold Improvements | 15.18 | 10.95 | 13.38 | - | 9.89 | 9.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.