Metech International Limited (SGX: V3M)

Metech International Balance Sheet

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

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

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