MoneyMax Financial Services Ltd. (SGX:5WJ)

SGXC:5WJ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.94	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	18.94	29.38	22.98	24.5	22.89	18.2
Cash Growth	13.08%	27.87%	-6.21%	7.03%	25.76%	20.32%
Accounts Receivable	672.42	594.74	438.38	321.25	260.62	219.86
Receivables	672.42	594.74	438.38	321.25	260.62	219.86
Inventory	94.53	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	7.64	1.42	2.08	2.11	0.76	0.24
Total Current Assets	793.54	712.38	534.17	431	358.74	282.08
Property, Plant & Equipment	37.18	38.65	35.56	34.62	38.32	33.73
Long-Term Investments	6.25	6.26	6.96	6.88	6.87	6.5
Goodwill	4.39	4.45	3.53	3.74	3.98	4.04
Other Intangible Assets	0.92	0.94	0.77	0.8	0.51	0.11
Long-Term Accounts Receivable	154.16	158.75	162.34	149.44	108.1	56.37
Long-Term Deferred Tax Assets	0.17	0.13	0.13	0.02	0.03	0.06
Long-Term Deferred Charges	3.39	3.51	2.74	2.74	2.32	1.07
Other Long-Term Assets	-	-	-	1.15	-	-
Total Assets	1,000	925.06	746.19	630.39	518.86	383.96
Accounts Payable	56.52	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	587.05	468.01	355.38	5.97	20.51	8.76
Current Portion of Leases	11.75	10.33	7.91	9.21	10.37	7.45
Current Income Taxes Payable	9.9	6.93	3.99	4.35	4.18	4.18
Other Current Liabilities	4.11	24.65	30.38	18.94	19.24	8.18
Total Current Liabilities	669.32	616.81	463.11	354.44	276.02	212.87
Long-Term Debt	94.89	102.26	118.33	130.03	112.52	60.31
Long-Term Leases	4.42	6.51	5.81	4.73	8.94	6.53
Long-Term Deferred Tax Liabilities	0.15	0.16	0.21	0.33	0.11	0.09
Total Liabilities	776.78	725.74	587.46	489.53	397.59	279.8
Common Stock	56.14	56.14	56.14	56.14	56.14	56.14
Retained Earnings	150.67	127.22	93.43	75.18	57.33	41.7
Comprehensive Income & Other	-0.78	0.49	-2.98	-0.1	-0.1	-0.26
Total Common Equity	206.03	183.85	146.59	131.23	113.38	97.58
Minority Interest	17.2	15.47	12.14	9.63	7.9	6.58
Shareholders' Equity	223.24	199.32	158.73	140.86	121.28	104.16
Total Liabilities & Equity	1,000	925.06	746.19	630.39	518.86	383.96
Total Debt	698.1	690.06	547.12	460.51	369.2	258.83
Net Cash (Debt)	-679.16	-660.68	-524.15	-436.02	-346.31	-240.63
Net Cash Per Share	-0.77	-0.75	-0.59	-0.49	-0.39	-0.27
Filing Date Shares Outstanding	884.5	884.5	884.5	884.5	884.5	884.5
Total Common Shares Outstanding	884.5	884.5	884.5	884.5	884.5	884.5
Working Capital	124.22	95.57	71.06	76.56	82.72	69.21
Book Value Per Share	0.23	0.21	0.17	0.15	0.13	0.11
Tangible Book Value	200.72	178.46	142.29	126.69	108.89	93.43
Tangible Book Value Per Share	0.23	0.20	0.16	0.14	0.12	0.11
Machinery	31.02	18.7	18.69	10.27	19.84	8.14
Leasehold Improvements	17.06	16.86	15.22	13.38	-	9.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.