Mooreast Holdings Ltd
SGX:1V3
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| 52 Week Range |
0.064
0.187
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Mooreast Holdings Ltd
| Current Assets | 36.5m |
| Cash & Short-Term Investments | 14.2m |
| Receivables | 13.7m |
| Other Current Assets | 8.6m |
| Non-Current Assets | 35.5m |
| PP&E | 33.4m |
| Intangibles | 16k |
| Other Non-Current Assets | 2m |
| Current Liabilities | 11.5m |
| Accounts Payable | 5.6m |
| Other Current Liabilities | 5.9m |
| Non-Current Liabilities | 40.5m |
| Long-Term Debt | 32.6m |
| Other Non-Current Liabilities | 7.9m |
Balance Sheet
Mooreast Holdings Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3
|
20
|
19
|
16
|
|
| Cash Equivalents |
3
|
20
|
19
|
16
|
|
| Total Receivables |
9
|
3
|
9
|
9
|
|
| Accounts Receivables |
9
|
3
|
9
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
9
|
6
|
8
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
|
| Total Current Assets |
21
|
33
|
36
|
36
|
|
| PP&E Net |
7
|
38
|
37
|
34
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
|
| Note Receivable |
6
|
5
|
3
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
|
| Total Assets |
34
N/A
|
76
+124%
|
75
-2%
|
72
-4%
|
|
| Liabilities | |||||
| Accounts Payable |
4
|
5
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
2
|
4
|
1
|
1
|
|
| Total Current Liabilities |
6
|
10
|
9
|
9
|
|
| Long-Term Debt |
1
|
37
|
35
|
33
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
7
|
7
|
7
|
|
| Total Liabilities |
8
N/A
|
54
+544%
|
52
-5%
|
50
-2%
|
|
| Equity | |||||
| Common Stock |
1
|
24
|
24
|
24
|
|
| Retained Earnings |
25
|
2
|
1
|
3
|
|
| Other Equity |
0
|
0
|
1
|
1
|
|
| Total Equity |
26
N/A
|
22
-15%
|
23
+7%
|
21
-8%
|
|
| Total Liabilities & Equity |
34
N/A
|
76
+124%
|
75
-2%
|
72
-4%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
259
|
259
|
259
|
259
|
|
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