Miyoshi Limited (SGX:M03)

Miyoshi Balance Sheet

Financials in millions SGD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	3.93	4.02	3.01	3.05	3.07
Short-Term Investments	0.53	0.62	0.19	0.28	0.1
Cash & Short-Term Investments	4.45	4.64	3.2	3.33	3.17
Cash Growth	-3.95%	44.97%	-3.91%	4.88%	-2.01%
Accounts Receivable	9.44	10.43	12.32	9.62	8.52
Other Receivables	1.27	0.84	0.38	0.24	1.76
Receivables	10.71	11.26	12.71	9.91	10.31
Inventory	4.33	5.4	5.77	7.19	6.02
Prepaid Expenses	0.08	0.15	0.1	0.25	0.17
Restricted Cash	-	-	-	0.15	0.15
Other Current Assets	2.72	0.03	0.24	1.08	1.21
Total Current Assets	22.29	21.49	22.02	21.9	21.03
Property, Plant & Equipment	19.05	23.94	27.16	29.94	31.11
Other Intangible Assets	-	0.03	0.09	0.05	0.04
Long-Term Accounts Receivable	-	-	0.1	-	-
Long-Term Deferred Tax Assets	0.09	0.08	0.07	0.02	0.03
Other Long-Term Assets	5.88	5.88	6.97	6.3	6.76
Total Assets	47.32	51.4	56.41	58.21	58.98
Accounts Payable	5.53	5.54	8.76	8.19	4.88
Accrued Expenses	1.67	1.6	1.52	1.47	0.93
Short-Term Debt	1.11	0.66	0.52	-	-
Current Portion of Long-Term Debt	3.52	8.48	4.14	3.91	4.82
Current Portion of Leases	0.17	0.17	0.16	0.16	0.19
Current Income Taxes Payable	0.16	0.12	0.2	0.23	0.03
Other Current Liabilities	1.25	1.39	2.17	5.49	2.78
Total Current Liabilities	13.41	17.95	17.46	19.44	13.62
Long-Term Debt	4.26	2.27	4.42	5.31	3.13
Long-Term Leases	0.2	0.04	0.18	0.11	0.21
Long-Term Deferred Tax Liabilities	0.86	0.78	0.67	0.29	0.35
Other Long-Term Liabilities	0.22	0.31	0.32	0.29	0.29
Total Liabilities	19.51	21.89	23.71	26.36	18.69
Common Stock	52.37	50.38	50.38	49.08	49.08
Retained Earnings	-14.75	-11.25	-9.58	-9.51	-1.46
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.25
Comprehensive Income & Other	-11.16	-11.12	-9.63	-9	-8.99
Total Common Equity	25.83	27.37	30.54	29.94	38.37
Minority Interest	1.99	2.14	2.16	1.92	1.92
Shareholders' Equity	27.81	29.51	32.7	31.85	40.3
Total Liabilities & Equity	47.32	51.4	56.41	58.21	58.98
Total Debt	9.25	11.61	9.42	9.49	8.34
Net Cash (Debt)	-4.8	-6.97	-6.22	-6.16	-5.17
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,160	663.14	663.14	614.83	602.01
Total Common Shares Outstanding	1,160	663.14	663.14	596.31	607.6
Working Capital	8.88	3.54	4.56	2.46	7.41
Book Value Per Share	0.02	0.04	0.05	0.05	0.06
Tangible Book Value	25.83	27.35	30.45	29.89	38.33
Tangible Book Value Per Share	0.02	0.04	0.05	0.05	0.06
Land	4.67	5.67	6.02	6.05	6.19
Buildings	18.34	21.87	22.25	21.51	16.03
Machinery	32.3	32.87	33.89	35.14	41.25
Construction In Progress	0.55	1.27	1.28	2.27	4.79

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