5DD — Micro-Mechanics (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- SG$251.65m
- SG$230.43m
- SG$65.21m
- 99
- 43
- 83
- 90
Annual balance sheet for Micro-Mechanics (Holdings), fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.6 | 20.4 | 14.3 | 16.6 | 23.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.9 | 15.7 | 10.7 | 10.9 | 13.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39.4 | 42.4 | 29.8 | 32.1 | 39.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.1 | 30.2 | 27.6 | 24 | 20.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 72.3 | 73.7 | 58.2 | 56.9 | 60.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.8 | 12.5 | 8.1 | 8.19 | 8.41 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.4 | 15.4 | 11.7 | 10.8 | 11.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 58 | 58.3 | 46.4 | 46.1 | 49.2 |
| Total Liabilities & Shareholders' Equity | 72.3 | 73.7 | 58.2 | 56.9 | 60.8 |
| Total Common Shares Outstanding |