Micro-Mechanics Holdings Ltd
SGX:5DD
Micro-Mechanics Holdings Ltd
SGX:5DD
Price:
1.59
SGD
-1.24%
Market Closed
Market Cap:
221.1m
SGD
Balance Sheet
Balance Sheet Decomposition
Micro-Mechanics Holdings Ltd
Micro-Mechanics Holdings Ltd
| Current Assets | 35.6m |
| Cash & Short-Term Investments | 20.2m |
| Receivables | 11.1m |
| Other Current Assets | 4.3m |
| Non-Current Assets | 22.6m |
| PP&E | 22.2m |
| Other Non-Current Assets | 418.1k |
Balance Sheet
Micro-Mechanics Holdings Ltd
Micro-Mechanics Holdings Ltd
Currency: SGD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
6
|
10
|
9
|
13
|
12
|
19
|
9
|
12
|
12
|
|
| Cash |
8
|
6
|
10
|
9
|
13
|
12
|
19
|
9
|
12
|
12
|
|
| Short-Term Investments |
7
|
13
|
13
|
12
|
9
|
9
|
2
|
11
|
3
|
4
|
|
| Total Receivables |
0
|
10
|
11
|
11
|
10
|
12
|
13
|
16
|
11
|
11
|
|
| Accounts Receivables |
0
|
9
|
11
|
11
|
9
|
12
|
13
|
16
|
11
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
4
|
4
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
34
|
39
|
38
|
37
|
39
|
39
|
42
|
30
|
32
|
|
| PP&E Net |
0
|
26
|
27
|
36
|
33
|
31
|
32
|
30
|
28
|
24
|
|
| PP&E Gross |
0
|
26
|
27
|
36
|
33
|
31
|
32
|
30
|
28
|
24
|
|
| Accumulated Depreciation |
35
|
37
|
39
|
43
|
47
|
53
|
57
|
65
|
63
|
68
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
59
N/A
|
66
+11%
|
73
+12%
|
70
-5%
|
71
+2%
|
72
+2%
|
74
+2%
|
58
-21%
|
57
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
8
|
7
|
6
|
7
|
8
|
9
|
6
|
6
|
|
| Accrued Liabilities |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
3
|
1
|
2
|
1
|
2
|
2
|
3
|
1
|
1
|
|
| Total Current Liabilities |
5
|
8
|
9
|
10
|
8
|
10
|
11
|
12
|
8
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
9
N/A
|
11
+19%
|
13
+20%
|
12
-11%
|
13
+14%
|
14
+9%
|
15
+7%
|
12
-24%
|
11
-8%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
0
|
40
|
45
|
50
|
44
|
43
|
43
|
43
|
34
|
31
|
|
| Other Equity |
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Equity |
0
N/A
|
50
N/A
|
55
+9%
|
60
+10%
|
58
-3%
|
58
-1%
|
58
0%
|
58
+1%
|
46
-20%
|
46
-1%
|
|
| Total Liabilities & Equity |
0
N/A
|
59
N/A
|
66
+11%
|
73
+12%
|
70
-5%
|
71
+2%
|
72
+2%
|
74
+2%
|
58
-21%
|
57
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
