Metech International Limited (SGX: V3M)
0.0360
0.00 (0.00%)
At close: Sep 12, 2024
Metech International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.44 | 0.05 | 1.16 | 6.05 | 2.14 | 3.12 | Upgrade
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Short-Term Investments | 0.22 | 0.15 | 0.89 | 0.1 | 0.03 | 0.01 | Upgrade
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Cash & Short-Term Investments | 0.66 | 0.2 | 2.05 | 6.16 | 2.16 | 3.13 | Upgrade
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Cash Growth | -85.02% | -90.25% | -66.68% | 184.56% | -30.81% | -11.42% | Upgrade
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Accounts Receivable | - | - | - | 0.01 | - | 0.1 | Upgrade
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Other Receivables | 0.11 | -0.18 | 0.02 | 0.01 | 0.01 | 0.2 | Upgrade
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Receivables | 0.11 | -0.18 | 0.02 | 0.03 | 0.01 | 0.3 | Upgrade
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Inventory | - | - | 0.42 | 0.48 | - | - | Upgrade
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Prepaid Expenses | 0.09 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | Upgrade
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Other Current Assets | - | 0.24 | - | 0.14 | 0.01 | - | Upgrade
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Total Current Assets | 0.86 | 0.26 | 2.55 | 6.82 | 2.2 | 3.44 | Upgrade
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Property, Plant & Equipment | 1.31 | 1.09 | 2.6 | 6.4 | 0.15 | 0.25 | Upgrade
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Total Assets | 2.17 | 1.35 | 5.15 | 13.22 | 2.35 | 3.69 | Upgrade
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Accounts Payable | - | 0.37 | 0.11 | 0.24 | 0.03 | 0.12 | Upgrade
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Accrued Expenses | 0.52 | 0.48 | 0.68 | 0.34 | 0.24 | 0.39 | Upgrade
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Short-Term Debt | 0.82 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 0.09 | 0.02 | 0.16 | 0.19 | 0.05 | 0.05 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.02 | Upgrade
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Current Unearned Revenue | - | 0.01 | 0.02 | 0.02 | - | 0.02 | Upgrade
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Other Current Liabilities | 0.54 | 0.03 | 0.03 | 0.07 | 0.01 | 0.01 | Upgrade
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Total Current Liabilities | 1.97 | 0.92 | 1 | 0.85 | 0.34 | 0.6 | Upgrade
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Long-Term Leases | 0.17 | - | 0.3 | 0.6 | 0.1 | 0.06 | Upgrade
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Other Long-Term Liabilities | - | 0.08 | 0.08 | 0.08 | - | - | Upgrade
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Total Liabilities | 2.13 | 0.99 | 1.37 | 1.52 | 0.44 | 0.66 | Upgrade
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Common Stock | 189.71 | 189.13 | 189.13 | 189.13 | 179.01 | 179.01 | Upgrade
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Retained Earnings | -188.5 | -187.62 | -184.59 | -179.04 | -177.13 | -175.96 | Upgrade
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Comprensive Income & Other | -0.3 | -0.3 | -0.32 | -0.16 | 0.03 | -0.07 | Upgrade
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Total Common Equity | 0.92 | 1.22 | 4.23 | 9.94 | 1.91 | 2.98 | Upgrade
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Minority Interest | -0.88 | -0.86 | -0.45 | 1.76 | - | 0.04 | Upgrade
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Shareholders' Equity | 0.03 | 0.36 | 3.78 | 11.7 | 1.91 | 3.02 | Upgrade
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Total Liabilities & Equity | 2.17 | 1.35 | 5.15 | 13.22 | 2.35 | 3.69 | Upgrade
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Total Debt | 1.07 | 0.02 | 0.46 | 0.79 | 0.15 | 0.11 | Upgrade
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Net Cash (Debt) | -0.42 | 0.18 | 1.59 | 5.37 | 2.01 | 3.02 | Upgrade
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Net Cash Growth | - | -88.51% | -70.32% | 166.88% | -33.34% | - | Upgrade
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Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 169.56 | 169.56 | 151.56 | 151.56 | 100.04 | 100.04 | Upgrade
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Total Common Shares Outstanding | 169.56 | 151.56 | 151.56 | 151.56 | 100.04 | 100.04 | Upgrade
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Working Capital | -1.11 | -0.66 | 1.55 | 5.98 | 1.86 | 2.84 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.07 | 0.02 | 0.03 | Upgrade
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Tangible Book Value | 0.92 | 1.22 | 4.23 | 9.94 | 1.91 | 2.98 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.07 | 0.02 | 0.03 | Upgrade
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Buildings | - | - | 0.8 | - | - | - | Upgrade
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Machinery | 5.39 | 1.32 | 1.65 | 5.04 | - | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.