Micro-Mechanics Holdings Ltd
SGX:5DD
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
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
|