Miyoshi Limited (SGX: M03)

Miyoshi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	3.7	4.02	3.01	3.05	3.07	2.99
Short-Term Investments	-	0.62	0.19	0.28	0.1	0.25
Cash & Short-Term Investments	3.7	4.64	3.2	3.33	3.17	3.24
Cash Growth	-2.06%	44.97%	-3.91%	4.88%	-2.01%	-37.69%
Accounts Receivable	11.84	10.43	12.32	9.62	8.52	12.74
Other Receivables	-	0.84	0.38	0.24	1.76	0.2
Receivables	11.84	11.26	12.71	9.91	10.31	12.94
Inventory	5.31	5.4	5.77	7.19	6.02	6.78
Prepaid Expenses	0.33	0.15	0.1	0.25	0.17	0.19
Restricted Cash	-	-	-	0.15	0.15	0.15
Other Current Assets	-	0.03	0.24	1.08	1.21	0.68
Total Current Assets	21.17	21.49	22.02	21.9	21.03	23.97
Property, Plant & Equipment	22.89	23.94	27.16	29.94	31.11	34.54
Long-Term Investments	-	-	-	-	-	18.64
Other Intangible Assets	0.02	0.03	0.09	0.05	0.04	0.04
Long-Term Accounts Receivable	-	-	0.1	-	-	-
Long-Term Deferred Tax Assets	0.08	0.08	0.07	0.02	0.03	0.05
Other Long-Term Assets	5.88	5.88	6.97	6.3	6.76	6.93
Total Assets	50.04	51.4	56.41	58.21	58.98	84.23
Accounts Payable	9.66	5.54	8.76	8.19	4.88	5.88
Accrued Expenses	-	1.6	1.52	1.47	0.93	1.93
Short-Term Debt	1.29	0.66	0.52	-	-	0.42
Current Portion of Long-Term Debt	6.85	8.48	4.14	3.91	4.82	5.73
Current Portion of Leases	0.1	0.17	0.16	0.16	0.19	0.03
Current Income Taxes Payable	0.12	0.12	0.2	0.23	0.03	0.11
Other Current Liabilities	-	1.39	2.17	5.49	2.78	3.29
Total Current Liabilities	18.02	17.95	17.46	19.44	13.62	17.38
Long-Term Debt	1.88	2.27	4.42	5.31	3.13	2.11
Long-Term Leases	0.01	0.04	0.18	0.11	0.21	0.06
Long-Term Deferred Tax Liabilities	0.79	0.78	0.67	0.29	0.35	0.33
Other Long-Term Liabilities	0.89	0.31	0.32	0.29	0.29	-
Total Liabilities	21.58	21.89	23.71	26.36	18.69	20.71
Common Stock	50.38	50.38	50.38	49.08	49.08	49.08
Retained Earnings	-12.05	-11.25	-9.58	-9.51	-1.46	21.92
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.25	-0.25
Comprehensive Income & Other	-11.11	-11.12	-9.63	-9	-8.99	-9.11
Total Common Equity	26.59	27.37	30.54	29.94	38.37	61.63
Minority Interest	1.87	2.14	2.16	1.92	1.92	1.89
Shareholders' Equity	28.46	29.51	32.7	31.85	40.3	63.52
Total Liabilities & Equity	50.04	51.4	56.41	58.21	58.98	84.23
Total Debt	10.12	11.61	9.42	9.49	8.34	8.34
Net Cash (Debt)	-6.42	-6.97	-6.22	-6.16	-5.17	-5.1
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	663.14	663.14	663.14	614.83	602.01	607.6
Total Common Shares Outstanding	663.14	663.14	663.14	596.31	607.6	607.6
Working Capital	3.16	3.54	4.56	2.46	7.41	6.58
Book Value Per Share	0.04	0.04	0.05	0.05	0.06	0.10
Tangible Book Value	26.57	27.35	30.45	29.89	38.33	61.59
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.06	0.10
Land	-	5.67	6.02	6.05	6.19	14.21
Buildings	-	21.87	22.25	21.51	16.03	17.76
Machinery	-	32.87	33.89	35.14	41.25	48.68
Construction In Progress	-	1.27	1.28	2.27	4.79	5.04

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