Micro-Mechanics (Holdings) Ltd.

SGX:5DD.SI

1.61 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.56813.0514.96916.92514.26710.67518.01425.27620.36815.03318.32624.58820.61216.39321.07425.49120.81516.13319.17224.34421.88118.96820.35723.9121.08718.84922.39525.38623.42219.3720.98823.6520.07517.06416.6417.94915.16114.07113.45513.46111.08210.10710.04111.2319.1527.4497.1148.035.9695.4416.0468.7667.4635.1276.77310.0539.9527.8858.2857.4737.48210.05712.81611.48912.40913.49615.88813.63610.45512.49212.8659.75210.1159.68210.4657.66.439
Kortetermijnbeleggingen 000000000000000000000.2930000.3430000.3380000.2820000.2980000.2930000.2760000000000000000000000000000.0710000
Liquide middelen en kortetermijnbeleggingen 16.56813.0514.96916.92514.26710.67518.01425.27620.36815.03318.32624.58820.61216.39321.07425.49120.81516.13319.17224.34421.88118.96820.35723.9121.08718.84922.39525.38623.42219.3720.98823.6520.07517.06416.6417.94915.16114.07113.45513.46111.08210.10710.04111.2319.1527.4497.1148.035.9695.4416.0468.7667.4635.1276.77310.0539.9527.8858.2857.4737.48210.05712.81611.48912.40913.49615.88813.63610.45512.49212.8659.75210.1869.68210.4657.66.439
Nettovorderingen 11.61111.04710.65711.9611.24511.14712.12715.00216.36714.0714.73214.77213.55212.61212.111.8411.210.40710.2759.4559.4210.13511.96110.87511.70811.01313.62311.01310.15310.2479.2999.4198.7319.0149.9069.2419.7798.9068.9068.047.37.17.57.70460000000000000000000000000000000
Voorraad 3.9064.1974.1964.4674.3235.0235.2895.3615.6976.4875.8215.6185.2025.264.8215.3275.3974.8884.794.784.5154.3714.724.7924.5784.2914.2843.8733.6693.33.1493.2513.2793.3773.253.4813.5043.3943.4443.2793.0892.7212.5232.2232.1782.0552.0242.1422.2172.2212.2032.2832.0762.2422.2542.342.0892.0741.8212.1971.5441.7031.9831.4281.3091.231.3011.0331.1721.0520.9830.8950.7260.7210.6480.8050.88
Overige vlottende activa 0-00.6470.8340.6020.8870.880.8740.7530.7420.6860.7720.6850.9171.0741.3880.8781.381.1161.1030.6320.8980.9741.0540.681.0311.241.1530.5550.8410.8011.1360.6370.8410.9351.1990.6340.9321.312.3771.2751.6341.8031.6440.6210000000000000000000000000000000
Totaal vlottende activa 32.08528.29529.82233.35229.83526.84535.4345.63842.43235.5938.87944.97839.36635.1738.96844.30638.92933.60135.48540.50236.77633.65736.18541.71737.56435.87938.93244.03538.99833.66435.18637.33733.69130.01429.83932.53628.83928.17727.11528.02323.77921.76221.46722.59719.93216.50516.48918.04816.27316.73517.08720.85418.96417.09617.89821.12920.56717.8116.99417.96716.14117.46923.15920.25120.65221.79924.0220.6617.89119.89619.89816.616.76515.07316.23612.37111.076
Niet-vlottende activa:
Materiële vaste activa, netto 23.9725.13425.95427.28827.56529.00329.27129.15730.15330.29930.05430.80332.12931.36232.52531.68931.0631.87331.44431.76832.62733.38833.51834.38835.54532.56730.88528.77228.03424.65726.00725.36525.55125.92625.51526.26826.64626.53226.76927.07526.63326.59224.07924.01225.04425.94726.30126.32827.34425.13325.51225.52824.70224.92424.58124.02822.51921.25821.5121.58222.09823.35823.31923.22420.98221.2721.33321.98221.49820.6219.27219.28417.81317.24715.42615.04115.795
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0-0-0.272-0.98-0.77-0.95-0.923-1.071-1.081-1.215-1.438-1.437-0.7930000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0.7850.2660.2720.980.770.950.9231.0711.0811.2151.4381.4370.7930000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0.020.020.020.0220.0220.0220.0210.0260.0260.0340.0340.0390.0390.0430.0430.0470.0470.0460.0440.0480.0480.0510.050.0550.0570000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 00.4970.9280.980.770.950.9231.0711.0811.2151.4381.4370.7930.4530.4570.7371.1091.0250.7160.6430.4280.20.2770.2950.1250.2590.3460.9370.4390.4480.1710.2020.0930.3430.2890.2430.2730.4141.09500.524000000000000000000000000000000000.280.3960.3980.425
Totaal niet-vlottende activa 24.77525.91726.90228.28928.35629.97530.21530.25331.2631.54831.52632.27932.9631.85833.02532.47432.21632.94432.20332.45933.10333.63933.84534.73735.72732.82631.23129.70928.47325.10526.17825.56825.64526.26925.80426.5126.91926.94627.86327.07527.15726.59224.07924.01225.04425.94726.30126.32827.34425.13325.51225.52824.70224.92424.58124.02822.51921.25821.5121.58222.09823.35823.31923.22420.98221.2721.33321.98221.49820.6219.27219.28417.81317.52815.82115.43816.219
Totaal activa 56.8654.21256.72561.64158.19156.8265.64575.89273.69267.13970.40477.25772.32667.02871.99376.7871.14566.54467.68872.96169.87967.29670.03176.45473.29168.70570.16373.74467.47258.76961.36462.90559.33656.28355.64359.04655.75855.12354.97955.09850.93648.35445.54646.6144.97542.45242.7944.37643.61741.86842.59946.38143.66642.0242.47945.15643.08639.06738.50439.54938.23940.82746.47843.47541.63443.0745.35342.64139.38940.51639.1735.88434.57832.60132.05827.80927.296
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.9244.5754.7255.6535.9095.3896.7146.7678.8677.9687.4067.0417.8618.7449.2447.917.1426.0236.1916.1196.4365.7395.8236.0097.0777.8488.0198.4067.8115.5616.6555.7775.9495.2184.5446.6246.0976.9688.1448.1941.0157.1764.6874.1450.8353.3043.93400.5850004.4620005.4390000.723.0214.2210.5322.7213.1553.2120.2652.3933.0660.3282.2692.6682.4940.3721.6330.439
Kortlopende schulden 1.4391.4561.4521.3841.1831.2611.0490.8230.9521.081.0941.1521.1530.7060.8730.9081.0791.4590.7580.8130.8470.0120.0230.0370.9240000.91700000000000000000000000000000000000.3230000.327000000000
Belastingschulden 1.1981.2291.3031.4431.0121.2982.4713.2482.6721.9682.1522.4111.7531.7711.9252.1351.7631.4531.3261.5751.191.1031.5352.2531.6231.6781.7962.0911.3271.4051.6631.9671.5961.4681.5151.7771.4311.841.5581.4591.2430001.3520001.0930000.9530000.840000.323000.9790000.92000000000
Uitgestelde opbrengsten 1.198-1.456000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 4.6312.6851.3031.4431.0121.2982.4713.2482.6721.9682.1522.4111.7531.7711.9252.1351.7631.4531.3261.5751.191.1031.5352.2531.6231.6781.7962.0911.3271.4051.6631.9671.5961.4681.5151.7771.4311.841.5581.4597.5251.2671.2451.5334.8611.3711.23904.5880000.9530000.840003.3580.9131.4394.2381.4861.6331.5273.6661.261.4193.9051.0990.8620.8973.0780.7712.35
Totaal kortlopende verplichtingen 8.1927.267.488.4818.1047.94910.23410.83812.4911.01610.65310.60510.76711.22212.04210.9529.9848.9358.2748.5078.4736.8547.3818.2999.6249.5279.81510.49710.0546.9668.3187.7447.5456.6866.0598.47.5278.8089.7029.6538.548.4435.9325.6795.6954.6765.1734.9755.1724.4864.5386.4475.4154.7595.3126.7126.283.9663.8714.2834.0783.9345.665.0934.2084.7884.7384.2583.6534.4864.2343.3673.533.393.4512.4042.79
Langlopende verplichtingen:
Langetermijnschulden 00.681.0061.391.0131.2520.7170.4940.6580.8160.8151.0641.340.4610.5780.8010.9010.6770.8580.7460.9682.1841.8472.0881.291.11.21.40.836000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000-1.1-1.2-1.40000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.4291.51.471.5311.5921.7411.6231.4741.4831.7741.5161.5341.3861.5311.5341.4871.4411.7051.5271.4561.4341.8021.6541.6541.4771.711.6371.5921.4071.441.3981.4281.3081.4621.3291.3961.3441.5911.4821.471.2841.31.3281.2831.341.3061.391.4321.4611.4851.4821.4821.4731.4371.5031.4621.4481.2671.1611.1381.1181.0270.9740.9821.0291.0240.9990.9970.8230.820.770.6050.5360.4920.5340.4840.531
Overige niet-vlottende verplichtingen 1.1670.8720.8770.9431.0410.9881.3540.750.7560.860.8540.8430.8680.8680.8650.8650.8360.390.3610.3520.6440.3520.2280.2130.5961.381.5361.6530.4040.2570.2610.2430.2390.2550.255000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 2.5963.0523.3543.8643.6453.9813.6942.7192.8973.453.1853.4413.5932.8612.9763.1533.1772.7722.7462.5553.0464.3383.7293.9553.3623.093.1723.2452.6461.6961.6591.6721.5471.7171.5841.3961.3441.5911.4821.471.2841.31.3281.2831.341.3061.391.4321.4611.4851.4821.4821.4731.4371.5031.4621.4481.2671.1611.1381.1181.0270.9740.9821.0291.0240.9990.9970.8230.820.770.6050.5360.4920.5340.4840.531
Totaal passiva 10.78810.31210.83412.34511.74911.9313.92713.55715.38714.46613.83814.04614.3614.08315.01914.10513.16111.70811.02111.06211.51911.19211.10912.25412.98612.61712.98813.74212.7018.6629.9779.4169.0938.4037.6439.7978.87210.39911.18411.1239.8249.7437.266.9627.0355.9826.5636.4076.6345.9716.027.9296.8876.1966.8158.1747.7285.2325.0335.4215.1964.9626.6336.0755.2375.8135.7375.2554.4775.3065.0043.9734.0673.8823.9852.8883.321
Eigen vermogen:
Preferente aandelen 002.491.8421.9961.5561.4360.044000000.0630.2030000.28200.08700004.7925.1565.3775.4365.5464.9725.0694.9344.4674.3914.5913.362.6932.6812.612.6732.7522.6722.7282.2762.2110000000000000000000000000000000
Gewone aandelen 14.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.78314.68514.685014.685014.61900014.61914.56914.56914.56914.56914.56914.56914.56914.56914.56914.56913.84911.07911.07911.07911.07910.749
Ingehouden winsten 32.08931.27133.59836.35533.65531.66438.37147.59643.34937.48541.41247.97743.00738.22642.39447.67243.02139.08442.16746.93443.66540.95943.90849.12544.61946.09847.54850.59639.98840.86941.57643.77540.39537.56437.60839.05735.46332.63331.69331.80229.00326.5826.17527.59425.43423.89823.85725.65524.4823.12323.64125.67424.4323.06722.78223.75821.76820.34820.46421.128022.89226.87624.76623.03423.7226.03123.52421.35921.72820.76118.07816.6315.14513.95910.85410.335
Overige gereserveerde algehele resultaten -0.8-2.154-2.49-1.842-1.996-1.556-1.436-0.0440.1730.4050.3720.4510.175-0.063-0.2030.220.180.97-0.2820.182-0.0870.3610.230.2920.903-4.792-5.156-5.377-5.436-5.546-4.972-5.069-4.934-4.467-4.391-4.591-3.36-2.693-2.681-2.61-2.673-2.752-2.672-2.728-2.276-2.2110000000000000000000000000000000
Overige totale aandeelhoudersvermogen 00-2.49-1.842-1.996-1.556-1.436-0.04400000-0.063-0.203000-0.2820-0.0870000-4.792-10.311-5.377-0-5.546-9.944-10.139-4.934-4.467-4.391-9.181-3.36-2.693-2.681-2.61-2.673-5.504-2.672-2.728-4.552-2.211-2.413-2.468-2.28-2.009-1.845-1.907-2.33612.756-1.80313.225-1.02913.48613.0071318.424-1.596-1.601-1.935-1.205-1.033-0.985-0.706-1.016-1.088-1.164-0.0152.8022.4943.0352.9882.891
Totaal eigen vermogen van aandeelhouders 46.07243.945.89149.29646.44244.89151.71862.33558.30552.67356.56763.21157.96652.94656.97562.67557.98454.83756.66861.89958.3656.10458.92164.260.30556.08857.17560.00154.77150.10751.38753.48950.24447.8794849.24946.88644.72343.79543.97441.11338.61138.28639.64837.94136.4736.22737.96936.98335.89736.57938.45336.77935.82335.66436.98235.35833.83533.47134.12833.04335.86639.84437.436.39837.25739.61637.38734.91235.2134.16731.91130.51128.71928.07324.92123.975
Totaal eigen vermogen 46.07243.945.89149.29646.44244.89151.71862.33558.30552.67356.56763.21157.96652.94656.97562.67557.98454.83756.66861.89958.3656.10458.92164.260.30556.08857.17560.00154.77150.10751.38753.48950.24447.8794849.24946.88644.72343.79543.97441.11338.61138.28639.64837.94136.4736.22737.96936.98335.89736.57938.45336.77935.82335.66436.98235.35833.83533.47134.12833.04335.86639.84437.436.39837.25739.61637.38734.91235.2134.16731.91130.51128.71928.07324.92123.975
Totaal passiva en aandeelhoudersvermogen 56.8654.21256.72561.64158.19156.8265.64575.89273.69267.13970.40477.25772.32667.02871.99376.7871.14566.54467.68872.96169.87967.29670.03176.45473.29168.70570.16373.74467.47258.76961.36462.90559.33656.28355.64359.04655.75855.12354.97955.09850.93648.35445.54646.6144.97542.45242.7944.37643.61741.86842.59946.38143.66642.0242.47945.15643.08639.06738.50439.54938.23940.82746.47843.47541.63443.0745.35342.64139.38940.51639.1735.88434.57832.60132.05827.80927.296