Matex International Limited (SGX:M15)

Matex International Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.15	11.1	11.92	5.65	4.47
Short-Term Investments	2.74	5.31	0.04	0.04	0.04
Cash & Short-Term Investments	8.9	16.41	11.97	5.69	4.51
Cash Growth	-45.78%	37.15%	110.13%	26.34%	-11.59%
Accounts Receivable	1.82	1.07	2.2	2.15	4.8
Other Receivables	0.84	0.74	4.97	1.16	1.28
Receivables	2.66	1.81	7.17	3.32	6.08
Inventory	1.55	1.38	3.24	2.53	10.41
Prepaid Expenses	0.04	0.07	0.07	0.18	0.57
Restricted Cash	-	-	-	1.5	1.5
Other Current Assets	-	-	-	15.92	-
Total Current Assets	13.14	19.66	22.45	29.14	23.07
Property, Plant & Equipment	1.57	1.6	1.8	0.92	10.13
Long-Term Investments	0.53	0.13	-	-	-
Other Intangible Assets	-	-	-	0.16	0.32
Total Assets	15.24	21.4	24.25	30.22	33.52
Accounts Payable	1.28	0.24	0.59	1.33	2.46
Accrued Expenses	-	-	-	0.4	-
Short-Term Debt	-	-	-	-	0.15
Current Portion of Long-Term Debt	1.06	2.09	2.4	1.95	8.53
Current Portion of Leases	0.21	0.62	0.57	0.33	0.53
Current Income Taxes Payable	0	-	-	0.03	-
Current Unearned Revenue	0.03	0.01	0.02	0.02	0.12
Other Current Liabilities	4.39	5.63	4.08	15.18	5.11
Total Current Liabilities	6.97	8.57	7.65	19.22	16.91
Long-Term Debt	-	0.25	0.66	3.5	1.95
Long-Term Leases	0.23	0.25	0.77	0.35	0.67
Long-Term Deferred Tax Liabilities	0.08	0.07	0.06	0.07	0.05
Other Long-Term Liabilities	0.01	0.01	0.01	-	0.01
Total Liabilities	7.29	9.15	9.16	23.14	19.59
Common Stock	25.85	25.85	24.6	24.6	24.6
Retained Earnings	-16.03	-13.38	-10.07	-17.34	-12.41
Comprehensive Income & Other	-0.77	0.22	0.34	0.54	0.33
Total Common Equity	9.05	12.7	14.88	7.8	12.53
Minority Interest	-1.09	-0.46	0.22	-0.73	1.4
Shareholders' Equity	7.96	12.25	15.1	7.08	13.93
Total Liabilities & Equity	15.24	21.4	24.25	30.22	33.52
Total Debt	1.49	3.2	4.4	6.12	11.83
Net Cash (Debt)	7.41	13.21	7.57	-0.43	-7.32
Net Cash Growth	-43.92%	74.53%	-	-	-
Net Cash Per Share	0.02	0.04	0.02	-0.00	-0.03
Filing Date Shares Outstanding	515.7	361.7	311.7	311.7	311.7
Total Common Shares Outstanding	361.7	361.7	311.7	311.7	311.7
Working Capital	6.17	11.09	14.8	9.92	6.16
Book Value Per Share	0.03	0.04	0.05	0.03	0.04
Tangible Book Value	9.05	12.7	14.88	7.64	12.21
Tangible Book Value Per Share	0.03	0.04	0.05	0.02	0.04
Machinery	-	14.52	14.6	14.62	14.9
Construction In Progress	-	0.52	0.46	0.46	0.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.