Miyoshi Limited (SGX:M03)

Miyoshi Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5.96	3.93	4.02	3.01	3.05
Short-Term Investments	-	0.53	0.62	0.19	0.28
Cash & Short-Term Investments	5.96	4.45	4.64	3.2	3.33
Cash Growth	33.77%	-3.95%	44.97%	-3.91%	4.88%
Accounts Receivable	9.87	9.44	10.43	12.32	9.62
Other Receivables	-	1.27	0.84	0.38	0.24
Receivables	9.87	10.71	11.26	12.71	9.91
Inventory	3.54	4.33	5.4	5.77	7.19
Prepaid Expenses	0.07	0.08	0.15	0.1	0.25
Restricted Cash	-	-	-	-	0.15
Other Current Assets	0.54	2.72	0.03	0.24	1.08
Total Current Assets	19.98	22.29	21.49	22.02	21.9
Property, Plant & Equipment	17.07	19.05	23.94	27.16	29.94
Other Intangible Assets	-	-	0.03	0.09	0.05
Long-Term Accounts Receivable	-	-	-	0.1	-
Long-Term Deferred Tax Assets	0.06	0.09	0.08	0.07	0.02
Other Long-Term Assets	5.93	5.88	5.88	6.97	6.3
Total Assets	43.03	47.32	51.4	56.41	58.21
Accounts Payable	8.02	5.53	5.54	8.76	8.19
Accrued Expenses	-	1.67	1.6	1.52	1.47
Short-Term Debt	-	1.11	0.66	0.52	-
Current Portion of Long-Term Debt	8.32	3.52	8.48	4.14	3.91
Current Portion of Leases	0.1	0.17	0.17	0.16	0.16
Current Income Taxes Payable	0.08	0.16	0.12	0.2	0.23
Other Current Liabilities	-	1.25	1.39	2.17	5.49
Total Current Liabilities	16.52	13.41	17.95	17.46	19.44
Long-Term Debt	0.53	4.26	2.27	4.42	5.31
Long-Term Leases	0.14	0.2	0.04	0.18	0.11
Pension & Post-Retirement Benefits	0.59	0.56	0.55	0.66	0.93
Long-Term Deferred Tax Liabilities	0.83	0.86	0.78	0.67	0.29
Other Long-Term Liabilities	0.22	0.22	0.31	0.32	0.29
Total Liabilities	18.84	19.51	21.89	23.71	26.36
Common Stock	52.37	52.37	50.38	50.38	49.08
Retained Earnings	-18.04	-14.75	-11.25	-9.58	-9.51
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.63
Comprehensive Income & Other	-10.5	-11.16	-11.12	-9.63	-9
Total Common Equity	23.2	25.83	27.37	30.54	29.94
Minority Interest	0.99	1.99	2.14	2.16	1.92
Shareholders' Equity	24.19	27.81	29.51	32.7	31.85
Total Liabilities & Equity	43.03	47.32	51.4	56.41	58.21
Total Debt	9.09	9.25	11.61	9.42	9.49
Net Cash (Debt)	-3.13	-4.8	-6.97	-6.22	-6.16
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,124	1,160	663.14	663.14	614.83
Total Common Shares Outstanding	1,124	1,160	663.14	663.14	596.31
Working Capital	3.46	8.88	3.54	4.56	2.46
Book Value Per Share	0.02	0.02	0.04	0.05	0.05
Tangible Book Value	23.2	25.83	27.35	30.45	29.89
Tangible Book Value Per Share	0.02	0.02	0.04	0.05	0.05
Land	-	4.67	5.67	6.02	6.05
Buildings	-	18.34	21.87	22.25	21.51
Machinery	-	32.3	32.87	33.89	35.14
Construction In Progress	-	0.55	1.27	1.28	2.27

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.