Miyoshi Limited (SGX:M03)

Miyoshi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	3.56	5.96	3.93	4.02	3.01	3.05
Short-Term Investments	-	0.17	0.53	0.62	0.19	0.28
Cash & Short-Term Investments	3.56	6.13	4.45	4.64	3.2	3.33
Cash Growth	-4.12%	37.55%	-3.95%	44.97%	-3.91%	4.88%
Accounts Receivable	8.18	7.65	9.44	10.43	12.32	9.62
Other Receivables	-	2.04	1.27	0.84	0.38	0.24
Receivables	8.18	9.69	10.71	11.26	12.71	9.91
Inventory	3.72	3.54	4.33	5.4	5.77	7.19
Prepaid Expenses	0.33	0.06	0.08	0.15	0.1	0.25
Restricted Cash	-	-	-	-	-	0.15
Other Current Assets	-	0.64	2.72	0.03	0.24	1.08
Total Current Assets	15.78	20.06	22.29	21.49	22.02	21.9
Property, Plant & Equipment	16.61	17.1	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	0.06	0.09	0.08	0.07	0.02
Other Long-Term Assets	5.81	5.88	5.88	5.88	6.97	6.3
Total Assets	38.27	43.1	47.32	51.4	56.41	58.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	7.37	4.3	5.53	5.54	8.76	8.19
Accrued Expenses	-	1.4	1.67	1.6	1.52	1.47
Short-Term Debt	0.73	1.17	1.7	0.66	0.52	-
Current Portion of Long-Term Debt	3.68	7.34	2.93	8.48	4.14	3.91
Current Portion of Leases	0.15	0.1	0.17	0.17	0.16	0.16
Current Income Taxes Payable	0.05	0.04	0.16	0.12	0.2	0.23
Other Current Liabilities	-	2.19	1.25	1.39	2.17	5.49
Total Current Liabilities	11.97	16.55	13.41	17.95	17.46	19.44
Long-Term Debt	0.52	0.53	4.26	2.27	4.42	5.31
Long-Term Leases	0.28	0.14	0.2	0.04	0.18	0.11
Pension & Post-Retirement Benefits	0.63	0.59	0.56	0.55	0.66	0.93
Long-Term Deferred Tax Liabilities	0.9	0.92	0.86	0.78	0.67	0.29
Other Long-Term Liabilities	0.23	0.22	0.22	0.31	0.32	0.29
Total Liabilities	14.53	18.95	19.51	21.89	23.71	26.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	52.37	52.37	52.37	50.38	50.38	49.08
Retained Earnings	-17.8	-17.12	-14.75	-11.25	-9.58	-9.51
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.63	-0.63
Comprehensive Income & Other	-11.12	-11.4	-11.16	-11.12	-9.63	-9
Total Common Equity	22.81	23.21	25.83	27.37	30.54	29.94
Minority Interest	0.93	0.94	1.99	2.14	2.16	1.92
Shareholders' Equity	23.74	24.16	27.81	29.51	32.7	31.85
Total Liabilities & Equity	38.27	43.1	47.32	51.4	56.41	58.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	5.35	9.28	9.25	11.61	9.42	9.49
Net Cash (Debt)	-1.79	-3.15	-4.8	-6.97	-6.22	-6.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,160	1,160	1,160	663.14	663.14	614.83
Total Common Shares Outstanding	1,160	1,160	1,160	663.14	663.14	596.31
Working Capital	3.81	3.52	8.88	3.54	4.56	2.46
Book Value Per Share	0.02	0.02	0.02	0.04	0.05	0.05
Tangible Book Value	22.81	23.21	25.83	27.35	30.45	29.89
Tangible Book Value Per Share	0.02	0.02	0.02	0.04	0.05	0.05
Land	-	4.49	4.67	5.67	6.02	6.05
Buildings	-	18.33	18.34	21.87	22.25	21.51
Machinery	-	33.17	32.3	32.87	33.89	35.14
Construction In Progress	-	0.54	0.55	1.27	1.28	2.27

Data Source: S&P Global Market Intelligence Last updated: Apr 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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