Micro-Mechanics Holdings Ltd
SGX:5DD
Micro-Mechanics Holdings Ltd
SGX:5DD
Price:
1.65
SGD
Market Closed
Market Cap:
S$229.4m
Balance Sheet
Balance Sheet Decomposition
Micro-Mechanics Holdings Ltd
Micro-Mechanics Holdings Ltd
Balance Sheet Decomposition is not available for
Micro-Mechanics Holdings Ltd
Micro-Mechanics Holdings Ltd
Balance Sheet
Micro-Mechanics Holdings Ltd
Micro-Mechanics Holdings Ltd
Currency: SGD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
6
|
4
|
3
|
5
|
3
|
4
|
3
|
5
|
3
|
3
|
4
|
4
|
8
|
6
|
10
|
9
|
13
|
12
|
19
|
9
|
12
|
12
|
16
|
|
| Cash |
0
|
0
|
4
|
3
|
5
|
3
|
4
|
3
|
5
|
3
|
3
|
4
|
4
|
8
|
6
|
10
|
9
|
13
|
12
|
19
|
9
|
12
|
12
|
16
|
|
| Cash Equivalents |
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
7
|
8
|
8
|
10
|
8
|
4
|
5
|
4
|
3
|
5
|
7
|
7
|
13
|
13
|
12
|
9
|
9
|
2
|
11
|
3
|
4
|
7
|
|
| Total Receivables |
5
|
4
|
5
|
6
|
6
|
6
|
7
|
5
|
8
|
7
|
7
|
8
|
0
|
0
|
10
|
11
|
11
|
10
|
12
|
13
|
16
|
11
|
11
|
13
|
|
| Accounts Receivables |
5
|
4
|
5
|
5
|
5
|
5
|
6
|
5
|
7
|
7
|
7
|
8
|
0
|
0
|
9
|
11
|
11
|
9
|
12
|
13
|
16
|
11
|
11
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
4
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
7
|
11
|
16
|
17
|
20
|
21
|
20
|
16
|
21
|
19
|
16
|
20
|
1
|
1
|
34
|
39
|
38
|
37
|
39
|
39
|
42
|
30
|
32
|
40
|
|
| PP&E Net |
15
|
16
|
15
|
18
|
19
|
22
|
23
|
22
|
23
|
25
|
27
|
25
|
0
|
0
|
26
|
27
|
36
|
33
|
31
|
32
|
30
|
28
|
24
|
21
|
|
| PP&E Gross |
15
|
16
|
15
|
18
|
19
|
22
|
23
|
22
|
23
|
25
|
27
|
25
|
0
|
0
|
26
|
27
|
36
|
33
|
31
|
32
|
30
|
28
|
24
|
21
|
|
| Accumulated Depreciation |
10
|
12
|
13
|
14
|
16
|
19
|
20
|
23
|
26
|
25
|
28
|
30
|
33
|
35
|
37
|
39
|
43
|
47
|
53
|
57
|
65
|
63
|
68
|
72
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
22
N/A
|
27
+25%
|
32
+17%
|
35
+8%
|
39
+13%
|
43
+9%
|
43
+2%
|
38
-12%
|
43
+13%
|
44
+1%
|
44
0%
|
45
+3%
|
0
N/A
|
0
N/A
|
59
N/A
|
66
+11%
|
73
+12%
|
70
-5%
|
71
+2%
|
72
+2%
|
74
+2%
|
58
-21%
|
57
-2%
|
61
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
7
|
6
|
7
|
8
|
9
|
6
|
6
|
1
|
|
| Accrued Liabilities |
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
3
|
1
|
2
|
1
|
2
|
2
|
3
|
1
|
1
|
2
|
|
| Total Current Liabilities |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
6
|
5
|
5
|
6
|
4
|
5
|
8
|
9
|
10
|
8
|
10
|
11
|
12
|
8
|
8
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
4
N/A
|
3
-16%
|
4
+20%
|
4
+2%
|
5
+23%
|
5
+5%
|
6
+16%
|
5
-14%
|
8
+49%
|
7
-11%
|
7
-4%
|
7
+6%
|
0
N/A
|
0
N/A
|
9
N/A
|
11
+19%
|
13
+20%
|
12
-11%
|
13
+14%
|
14
+9%
|
15
+7%
|
12
-24%
|
11
-8%
|
12
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
11
|
11
|
11
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
9
|
10
|
14
|
17
|
21
|
24
|
25
|
20
|
22
|
24
|
24
|
25
|
0
|
0
|
40
|
45
|
50
|
44
|
43
|
43
|
43
|
34
|
33
|
37
|
|
| Additional Paid In Capital |
1
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Total Equity |
18
N/A
|
24
+34%
|
28
+17%
|
31
+9%
|
34
+12%
|
37
+9%
|
37
+0%
|
33
-12%
|
35
+7%
|
37
+4%
|
37
+1%
|
38
+3%
|
0
N/A
|
0
N/A
|
50
N/A
|
55
+9%
|
60
+10%
|
58
-3%
|
58
-1%
|
58
0%
|
58
+1%
|
46
-20%
|
46
-1%
|
49
+7%
|
|
| Total Liabilities & Equity |
22
N/A
|
27
+25%
|
32
+17%
|
35
+8%
|
39
+13%
|
43
+9%
|
43
+2%
|
38
-12%
|
43
+13%
|
44
+1%
|
44
0%
|
45
+3%
|
0
N/A
|
0
N/A
|
59
N/A
|
66
+11%
|
73
+12%
|
70
-5%
|
71
+2%
|
72
+2%
|
74
+2%
|
58
-21%
|
57
-2%
|
61
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
102
|
134
|
138
|
138
|
138
|
138
|
138
|
139
|
139
|
139
|
139
|
139
|
0
|
0
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
|
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