M
Mooreast Holdings Ltd
SGX:1V3
Mooreast Holdings Ltd
SGX:1V3
Price:
0.134
SGD
-0.74%
Market Closed
Market Cap:
S$34.7m
Balance Sheet
Balance Sheet Decomposition
Mooreast Holdings Ltd
Mooreast Holdings Ltd
Balance Sheet Decomposition is not available for
Mooreast Holdings Ltd
Mooreast Holdings Ltd
Balance Sheet
Mooreast Holdings Ltd
Mooreast Holdings Ltd
Currency: SGD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
20
|
19
|
16
|
16
|
|
| Cash Equivalents |
3
|
20
|
19
|
16
|
16
|
|
| Total Receivables |
9
|
3
|
9
|
9
|
13
|
|
| Accounts Receivables |
9
|
3
|
9
|
9
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
9
|
6
|
8
|
7
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
21
|
33
|
36
|
36
|
37
|
|
| PP&E Net |
7
|
38
|
37
|
34
|
33
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
6
|
5
|
3
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
34
N/A
|
76
+124%
|
75
-2%
|
72
-4%
|
71
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
5
|
6
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
2
|
3
|
|
| Other Current Liabilities |
2
|
4
|
1
|
1
|
6
|
|
| Total Current Liabilities |
6
|
10
|
9
|
9
|
12
|
|
| Long-Term Debt |
1
|
37
|
35
|
33
|
32
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
1
|
|
| Other Liabilities |
0
|
7
|
7
|
7
|
8
|
|
| Total Liabilities |
8
N/A
|
54
+544%
|
52
-5%
|
50
-2%
|
52
+3%
|
|
| Equity | ||||||
| Common Stock |
1
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
25
|
2
|
1
|
3
|
5
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
26
N/A
|
22
-15%
|
23
+7%
|
21
-8%
|
19
-11%
|
|
| Total Liabilities & Equity |
34
N/A
|
76
+124%
|
75
-2%
|
72
-4%
|
71
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
259
|
259
|
259
|
259
|
259
|
|
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