Miyoshi Limited (SGX: M03)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Nov 18, 2024

Miyoshi Balance Sheet

Millions SGD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
3.913.914.023.013.053.07
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Short-Term Investments
--0.620.190.280.1
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Cash & Short-Term Investments
3.913.914.643.23.333.17
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Cash Growth
-15.57%-15.57%44.97%-3.91%4.88%-2.01%
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Accounts Receivable
11.611.610.4312.329.628.52
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Other Receivables
--0.840.380.241.76
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Receivables
11.611.611.2612.719.9110.31
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Inventory
4.334.335.45.777.196.02
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Prepaid Expenses
0.30.30.150.10.250.17
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Restricted Cash
----0.150.15
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Other Current Assets
2.522.520.030.241.081.21
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Total Current Assets
22.6722.6721.4922.0221.921.03
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Property, Plant & Equipment
19.2719.2723.9427.1629.9431.11
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Other Intangible Assets
--0.030.090.050.04
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Long-Term Accounts Receivable
---0.1--
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Long-Term Deferred Tax Assets
0.070.070.080.070.020.03
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Other Long-Term Assets
6.016.015.886.976.36.76
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Total Assets
48.0348.0351.456.4158.2158.98
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Accounts Payable
8.938.935.548.768.194.88
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Accrued Expenses
--1.61.521.470.93
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Short-Term Debt
0.430.430.660.52--
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Current Portion of Long-Term Debt
6.176.178.484.143.914.82
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Current Portion of Leases
0.250.250.170.160.160.19
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Current Income Taxes Payable
0.180.180.120.20.230.03
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Other Current Liabilities
--1.392.175.492.78
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Total Current Liabilities
15.9615.9617.9517.4619.4413.62
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Long-Term Debt
1.611.612.274.425.313.13
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Long-Term Leases
000.040.180.110.21
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Long-Term Deferred Tax Liabilities
0.840.840.780.670.290.35
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Other Long-Term Liabilities
0.560.560.310.320.290.29
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Total Liabilities
18.9818.9821.8923.7126.3618.69
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Common Stock
52.4352.4350.3850.3849.0849.08
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Retained Earnings
-13.71-13.71-11.25-9.58-9.51-1.46
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Treasury Stock
-0.63-0.63-0.63-0.63-0.63-0.25
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Comprehensive Income & Other
-11.09-11.09-11.12-9.63-9-8.99
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Total Common Equity
27.0127.0127.3730.5429.9438.37
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Minority Interest
2.052.052.142.161.921.92
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Shareholders' Equity
29.0529.0529.5132.731.8540.3
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Total Liabilities & Equity
48.0348.0351.456.4158.2158.98
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Total Debt
8.468.4611.619.429.498.34
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Net Cash (Debt)
-4.55-4.55-6.97-6.22-6.16-5.17
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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Filing Date Shares Outstanding
898.93898.93663.14663.14614.83602.01
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Total Common Shares Outstanding
898.93898.93663.14663.14596.31607.6
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Working Capital
6.716.713.544.562.467.41
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Book Value Per Share
0.030.030.040.050.050.06
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Tangible Book Value
27.0127.0127.3530.4529.8938.33
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Tangible Book Value Per Share
0.030.030.040.050.050.06
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Land
--5.676.026.056.19
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Buildings
--21.8722.2521.5116.03
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Machinery
--32.8733.8935.1441.25
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Construction In Progress
--1.271.282.274.79
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Source: S&P Capital IQ. Standard template. Financial Sources.