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Micro-Mechanics Holdings Ltd
SGX:5DD

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Micro-Mechanics Holdings Ltd Logo
Micro-Mechanics Holdings Ltd
SGX:5DD
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Price: 1.45 SGD -0.68% Market Closed
Updated: May 10, 2024

Balance Sheet

Balance Sheet Decomposition
Micro-Mechanics Holdings Ltd

Current Assets 29.8m
Cash & Short-Term Investments 15m
Receivables 10.1m
Other Current Assets 4.7m
Non-Current Assets 26.9m
Long-Term Investments 272k
PP&E 26m
Other Non-Current Assets 676.1k
Current Liabilities 7.5m
Accounts Payable 4.7m
Other Current Liabilities 2.8m
Non-Current Liabilities 3.4m
Long-Term Debt 1m
Other Non-Current Liabilities 2.3m

Balance Sheet
Micro-Mechanics Holdings Ltd

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Balance Sheet
Currency: SGD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
4
8
6
10
9
13
12
19
9
12
Cash
4
8
6
10
9
13
12
19
9
12
Short-Term Investments
7
7
13
13
12
9
9
2
11
3
Total Receivables
0
0
10
11
11
10
12
13
16
11
Accounts Receivables
0
0
9
11
11
9
12
13
16
11
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
3
4
5
5
5
5
6
4
Other Current Assets
1
1
1
1
1
1
0
1
1
1
Total Current Assets
1
1
34
39
38
37
39
39
42
30
PP&E Net
0
0
26
27
36
33
31
32
30
28
PP&E Gross
0
0
26
27
36
33
31
32
30
28
Accumulated Depreciation
33
35
37
39
43
47
53
57
65
63
Note Receivable
0
0
0
0
0
0
1
0
1
0
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
0
N/A
59
N/A
66
+11%
73
+12%
70
-5%
71
+2%
72
+2%
74
+2%
58
-21%
Liabilities
Accounts Payable
1
1
1
8
7
6
7
8
9
6
Accrued Liabilities
3
4
4
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
0
1
1
1
1
1
1
Other Current Liabilities
0
0
3
1
2
1
2
2
3
1
Total Current Liabilities
4
5
8
9
10
8
10
11
12
8
Long-Term Debt
0
0
0
0
1
1
1
1
1
1
Deferred Income Tax
0
0
1
1
1
1
1
1
1
2
Other Liabilities
0
0
0
0
1
1
1
1
1
1
Total Liabilities
0
N/A
0
N/A
9
N/A
11
+19%
13
+20%
12
-11%
13
+14%
14
+9%
15
+7%
12
-24%
Equity
Common Stock
0
0
15
15
15
15
15
15
15
15
Retained Earnings
0
0
40
45
50
44
43
43
43
34
Other Equity
0
0
5
5
5
0
0
0
0
2
Total Equity
0
N/A
0
N/A
50
N/A
55
+9%
60
+10%
58
-3%
58
-1%
58
0%
58
+1%
46
-20%
Total Liabilities & Equity
0
N/A
0
N/A
59
N/A
66
+11%
73
+12%
70
-5%
71
+2%
72
+2%
74
+2%
58
-21%
Shares Outstanding
Common Shares Outstanding
0
0
139
139
139
139
139
139
139
139

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