MoneyMax Financial Services Ltd. (SGX: 5WJ)

MoneyMax Financial Services Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

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

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