Metech International Limited (SGX:V3M)
Singapore · Delayed Price · Currency is SGD 0.0460
0.00 (0.00%)
At close: Aug 14, 2026
Metech International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.01 | 0.2 | 1.47 | 0.05 | 1.16 | 6.05 |
Short-Term Investments | - | 0.46 | 0.06 | 0.15 | 0.89 | 0.1 |
Cash & Short-Term Investments | 0.01 | 0.66 | 1.53 | 0.2 | 2.05 | 6.16 |
Cash Growth | -98.70% | -56.59% | 662.50% | -90.25% | -66.68% | 184.56% |
Accounts Receivable | 6.34 | 1.42 | - | - | - | 0.01 |
Other Receivables | - | 0.14 | -0.16 | -0.18 | 0.02 | 0.01 |
Receivables | 6.34 | 1.56 | -0.16 | -0.18 | 0.02 | 0.03 |
Inventory | - | - | - | - | 0.42 | 0.48 |
Prepaid Expenses | - | 0 | 0.05 | 0.01 | 0.05 | 0.02 |
Other Current Assets | 0.01 | 0.24 | 0.24 | 0.24 | - | 0.14 |
Total Current Assets | 6.36 | 2.47 | 1.65 | 0.26 | 2.55 | 6.82 |
Property, Plant & Equipment | 0.04 | 0.04 | 0.48 | 1.09 | 2.6 | 6.4 |
Total Assets | 6.4 | 2.51 | 2.13 | 1.35 | 5.15 | 13.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.79 | 1.86 | 0.67 | 0.37 | 0.11 | 0.24 |
Accrued Expenses | - | 0.36 | 0.37 | 0.48 | 0.68 | 0.34 |
Short-Term Debt | - | 1.53 | 1.17 | - | - | - |
Current Portion of Leases | - | - | 0.09 | 0.02 | 0.16 | 0.19 |
Current Unearned Revenue | - | - | 1.36 | 0.01 | 0.02 | 0.02 |
Other Current Liabilities | 0.15 | 0.16 | 0.03 | 0.03 | 0.03 | 0.07 |
Total Current Liabilities | 5.94 | 3.91 | 3.69 | 0.92 | 1 | 0.85 |
Long-Term Leases | - | - | 0.12 | - | 0.3 | 0.6 |
Other Long-Term Liabilities | - | - | - | 0.08 | 0.08 | 0.08 |
Total Liabilities | 5.94 | 3.91 | 3.81 | 0.99 | 1.37 | 1.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 192.01 | 190.51 | 189.71 | 189.13 | 189.13 | 189.13 |
Retained Earnings | -190.25 | -190.6 | -190.1 | -187.62 | -184.59 | -179.04 |
Comprehensive Income & Other | -0.31 | -0.33 | -0.3 | -0.3 | -0.32 | -0.16 |
Total Common Equity | 1.45 | -0.41 | -0.68 | 1.22 | 4.23 | 9.94 |
Minority Interest | -0.98 | -0.98 | -1 | -0.86 | -0.45 | 1.76 |
Shareholders' Equity | 0.47 | -1.4 | -1.68 | 0.36 | 3.78 | 11.7 |
Total Liabilities & Equity | 6.4 | 2.51 | 2.13 | 1.35 | 5.15 | 13.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 1.53 | 1.38 | 0.02 | 0.46 | 0.79 |
Net Cash (Debt) | 0.01 | -0.87 | 0.15 | 0.18 | 1.59 | 5.37 |
Net Cash Growth | - | - | -19.67% | -88.51% | -70.32% | 166.88% |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 210 | 201.01 | 187.56 | 169.56 | 151.56 | 151.56 |
Total Common Shares Outstanding | 210 | 201.01 | 169.56 | 151.56 | 151.56 | 151.56 |
Working Capital | 0.43 | -1.44 | -2.04 | -0.66 | 1.55 | 5.98 |
Book Value Per Share | 0.01 | -0.00 | -0.00 | 0.01 | 0.03 | 0.07 |
Tangible Book Value | 1.45 | -0.41 | -0.68 | 1.22 | 4.23 | 9.94 |
Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | 0.01 | 0.03 | 0.07 |
Buildings | - | - | - | - | 0.8 | - |
Machinery | - | 0.07 | 0.55 | 5.39 | 1.65 | 5.04 |