Matex International Limited (SGX: M15)

Matex International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.19	11.1	11.92	5.65	4.47	3.22
Short-Term Investments	5.44	5.31	0.04	0.04	0.04	1.88
Cash & Short-Term Investments	10.63	16.41	11.97	5.69	4.51	5.1
Cash Growth	-40.34%	37.15%	110.13%	26.34%	-11.59%	-44.59%
Accounts Receivable	2.12	1.07	2.2	2.15	4.8	8.53
Other Receivables	0.8	0.74	4.97	1.16	1.28	1.39
Receivables	2.92	1.81	7.17	3.32	6.08	9.92
Inventory	1.48	1.38	3.24	2.53	10.41	12.22
Prepaid Expenses	0.62	0.07	0.07	0.18	0.57	0.4
Restricted Cash	-	-	-	1.5	1.5	-
Other Current Assets	-	-	-	15.92	-	-
Total Current Assets	15.65	19.66	22.45	29.14	23.07	27.64
Property, Plant & Equipment	1.28	1.6	1.8	0.92	10.13	13.52
Long-Term Investments	1.4	0.13	-	-	-	-
Other Intangible Assets	-	-	-	0.16	0.32	0.65
Long-Term Accounts Receivable	-	-	-	-	-	0.23
Other Long-Term Assets	-	-	-	-	-	0.13
Total Assets	18.33	21.4	24.25	30.22	33.52	42.17
Accounts Payable	1.34	0.24	0.59	1.33	2.46	6.34
Accrued Expenses	-	-	-	0.4	-	-
Short-Term Debt	-	-	-	-	0.15	6.71
Current Portion of Long-Term Debt	1.03	2.09	2.4	1.95	8.53	-
Current Portion of Leases	0.45	0.62	0.57	0.33	0.53	0.42
Current Income Taxes Payable	0	-	-	0.03	-	-
Current Unearned Revenue	0.01	0.01	0.02	0.02	0.12	0.37
Other Current Liabilities	4.51	5.63	4.08	15.18	5.11	5.83
Total Current Liabilities	7.35	8.57	7.65	19.22	16.91	19.67
Long-Term Debt	0.04	0.25	0.66	3.5	1.95	-
Long-Term Leases	0.12	0.25	0.77	0.35	0.67	0.62
Long-Term Deferred Tax Liabilities	0.07	0.07	0.06	0.07	0.05	0.05
Other Long-Term Liabilities	0.01	0.01	0.01	-	0.01	0.18
Total Liabilities	7.59	9.15	9.16	23.14	19.59	20.51
Common Stock	25.85	25.85	24.6	24.6	24.6	23.41
Retained Earnings	-14.58	-13.38	-10.07	-17.34	-12.41	-6.01
Comprehensive Income & Other	0.27	0.22	0.34	0.54	0.33	-0.5
Total Common Equity	11.54	12.7	14.88	7.8	12.53	16.91
Minority Interest	-0.79	-0.46	0.22	-0.73	1.4	4.76
Shareholders' Equity	10.75	12.25	15.1	7.08	13.93	21.66
Total Liabilities & Equity	18.33	21.4	24.25	30.22	33.52	42.17
Total Debt	1.63	3.2	4.4	6.12	11.83	7.75
Net Cash (Debt)	9	13.21	7.57	-0.43	-7.32	-2.65
Net Cash Growth	-35.63%	74.53%	-	-	-	-
Net Cash Per Share	0.02	0.04	0.02	-0.00	-0.03	-0.01
Filing Date Shares Outstanding	361.7	361.7	311.7	311.7	311.7	267.39
Total Common Shares Outstanding	361.7	361.7	311.7	311.7	311.7	267.39
Working Capital	8.31	11.09	14.8	9.92	6.16	7.98
Book Value Per Share	0.03	0.04	0.05	0.03	0.04	0.06
Tangible Book Value	11.54	12.7	14.88	7.64	12.21	16.25
Tangible Book Value Per Share	0.03	0.04	0.05	0.02	0.04	0.06
Machinery	-	14.52	14.6	14.62	14.9	14.63
Construction In Progress	-	0.52	0.46	0.46	0.71	0.82

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