Micro-Mechanics (Holdings) Ltd.
SGX:5DD.SI
1.63 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 16.568 | 14.267 | 20.368 | 20.612 | 20.815 | 21.881 | 21.087 | 23.422 | 20.075 | 15.161 | 11.082 | 9.152 | 5.969 | 7.463 | 9.952 | 7.482 | 11.489 | 13.636 | 12.865 | 10.115 | 10.465 | 6.439 | 0.865 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.293 | 0.343 | 0.338 | 0.282 | 0.298 | 0.293 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 |
Cash and Short Term Investments
| 16.568 | 14.267 | 20.368 | 20.612 | 20.815 | 21.881 | 21.087 | 23.422 | 20.075 | 15.161 | 11.082 | 9.152 | 5.969 | 7.463 | 9.952 | 7.482 | 11.489 | 13.636 | 12.865 | 10.186 | 10.465 | 6.439 | 0.865 |
Net Receivables
| 11.611 | 11.245 | 16.367 | 13.552 | 12.195 | 9.881 | 11.021 | 11.239 | 9.629 | 9.241 | 8.04 | 7.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 3.906 | 4.323 | 5.697 | 5.202 | 5.397 | 4.515 | 4.578 | 3.669 | 3.279 | 3.504 | 3.089 | 2.178 | 2.217 | 2.076 | 2.089 | 1.544 | 1.428 | 1.033 | 0.983 | 0.726 | 0.648 | 0.88 | 0.867 |
Other Current Assets
| 0.763 | 0.602 | 0.753 | 0.685 | 0.523 | 0.491 | 0.873 | 0.664 | 0.666 | 0.634 | 1.275 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 32.085 | 29.835 | 42.432 | 39.366 | 38.929 | 36.776 | 37.564 | 38.998 | 33.691 | 28.839 | 23.779 | 19.932 | 16.273 | 18.964 | 20.567 | 16.141 | 20.251 | 20.66 | 19.898 | 16.765 | 16.236 | 11.076 | 6.509 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 23.97 | 27.565 | 30.153 | 32.129 | 31.06 | 32.627 | 35.545 | 28.034 | 25.551 | 26.646 | 26.633 | 25.044 | 27.344 | 24.702 | 22.519 | 22.098 | 23.224 | 21.982 | 19.272 | 17.813 | 15.426 | 15.795 | 15.351 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| -0.805 | -0.77 | -1.081 | -0.793 | -1.109 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.785 | 0.77 | 1.081 | 0.793 | 1.109 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.02 | 0.022 | 0.026 | 0.039 | 0.047 | 0.048 | 0.057 | 0.119 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.805 | 0.77 | 1.081 | 0.793 | 1.109 | 0.428 | 0.125 | 0.32 | -0.012 | 0.273 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.396 | 0.425 | 0 |
Total Non-Current Assets
| 24.775 | 28.356 | 31.26 | 32.96 | 32.216 | 33.103 | 35.727 | 28.473 | 25.645 | 26.919 | 27.157 | 25.044 | 27.344 | 24.702 | 22.519 | 22.098 | 23.224 | 21.982 | 19.272 | 17.813 | 15.821 | 16.219 | 15.351 |
Total Assets
| 56.86 | 58.191 | 73.692 | 72.326 | 71.145 | 69.879 | 73.291 | 67.472 | 59.336 | 55.758 | 50.936 | 44.975 | 43.617 | 43.666 | 43.086 | 38.239 | 43.475 | 42.641 | 39.17 | 34.578 | 32.058 | 27.296 | 21.86 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 0.924 | 5.909 | 8.867 | 7.861 | 7.142 | 6.436 | 7.077 | 7.811 | 5.949 | 6.097 | 1.015 | 0.835 | 0.585 | 4.462 | 5.439 | 0.72 | 0.532 | 0.265 | 0.328 | 2.668 | 0.372 | 0.439 | 0.375 |
Short Term Debt
| 1.439 | 1.183 | 0.952 | 1.153 | 1.079 | 0.847 | 0.924 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0.327 | 0 | 0 | 0 | 0 | 0.383 |
Tax Payables
| 1.198 | 1.012 | 2.672 | 1.753 | 1.763 | 1.19 | 1.623 | 1.327 | 1.596 | 1.431 | 1.243 | 1.352 | 1.093 | 0.953 | 0.84 | 0.323 | 0.979 | 0.92 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1.198 | 0 | 0 | 0.103 | 0 | 0 | 0.18 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4.631 | 1.012 | 2.672 | 1.65 | 1.763 | 1.19 | 1.443 | 1.223 | 1.596 | 1.431 | 7.525 | 4.861 | 4.588 | 0.953 | 0.84 | 3.358 | 4.238 | 3.666 | 3.905 | 0.862 | 3.078 | 2.35 | 2.049 |
Total Current Liabilities
| 8.192 | 8.104 | 12.49 | 10.767 | 9.984 | 8.473 | 9.624 | 10.054 | 7.545 | 7.527 | 8.54 | 5.695 | 5.172 | 5.415 | 6.28 | 4.078 | 5.093 | 4.258 | 4.234 | 3.53 | 3.451 | 2.79 | 2.807 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 0.332 | 1.013 | 0.658 | 1.34 | 0.901 | 0.968 | 1.29 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.429 | 1.592 | 1.483 | 1.386 | 1.441 | 1.434 | 1.477 | 1.407 | 1.308 | 1.344 | 1.284 | 1.34 | 1.461 | 1.473 | 1.448 | 1.118 | 0.982 | 0.997 | 0.77 | 0.536 | 0.534 | 0.531 | 0.897 |
Other Non-Current Liabilities
| 0.835 | 1.041 | 0.756 | 0.868 | 0.836 | 0.644 | 0.596 | 0.404 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2.596 | 3.645 | 2.897 | 3.593 | 3.177 | 3.046 | 3.362 | 2.646 | 1.547 | 1.344 | 1.284 | 1.34 | 1.461 | 1.473 | 1.448 | 1.118 | 0.982 | 0.997 | 0.77 | 0.536 | 0.534 | 0.531 | 1.161 |
Total Liabilities
| 10.788 | 11.749 | 15.387 | 14.36 | 13.161 | 11.519 | 12.986 | 12.701 | 9.093 | 8.872 | 9.824 | 7.035 | 6.634 | 6.887 | 7.728 | 5.196 | 6.075 | 5.255 | 5.004 | 4.067 | 3.985 | 3.321 | 3.968 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 0.8 | 1.996 | 0 | 0 | 0 | 0.087 | 4.534 | 0 | 4.934 | 3.36 | 2.673 | 2.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 14.783 | 14.783 | 14.783 | 14.783 | 14.783 | 14.783 | 14.783 | 14.783 | 14.783 | 14.783 | 14.783 | 14.783 | 14.783 | 14.685 | 14.619 | 14.619 | 14.569 | 14.569 | 14.569 | 11.079 | 11.079 | 10.749 | 8.179 |
Retained Earnings
| 32.089 | 33.655 | 43.349 | 43.007 | 43.021 | 43.665 | 44.619 | 39.988 | 40.395 | 35.463 | 29.003 | 25.434 | 24.48 | 24.43 | 21.768 | 0 | 24.766 | 23.524 | 20.761 | 16.63 | 13.959 | 10.335 | 9.078 |
Accumulated Other Comprehensive Income/Loss
| -0.8 | -1.996 | 0.173 | 0.175 | 0.18 | -0.087 | -4.534 | -5.436 | -4.934 | -3.36 | -2.673 | -2.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -0.8 | -1.996 | 0 | 0 | 0 | -0.087 | 0.903 | 5.436 | -4.934 | -3.36 | -2.673 | -4.552 | -2.28 | -2.336 | -1.029 | 18.424 | -1.935 | -0.706 | -1.164 | 2.802 | 3.035 | 2.891 | 0.635 |
Total Shareholders Equity
| 46.072 | 46.442 | 58.305 | 57.966 | 57.984 | 58.36 | 60.305 | 54.771 | 50.244 | 46.886 | 41.113 | 37.941 | 36.983 | 36.779 | 35.358 | 33.043 | 37.4 | 37.387 | 34.167 | 30.511 | 28.073 | 23.975 | 17.892 |
Total Equity
| 46.072 | 46.442 | 58.305 | 57.966 | 57.984 | 58.36 | 60.305 | 54.771 | 50.244 | 46.886 | 41.113 | 37.941 | 36.983 | 36.779 | 35.358 | 33.043 | 37.4 | 37.387 | 34.167 | 30.511 | 28.073 | 23.975 | 17.892 |
Total Liabilities & Shareholders Equity
| 56.86 | 58.191 | 73.692 | 72.326 | 71.145 | 69.879 | 73.291 | 67.472 | 59.336 | 55.758 | 50.936 | 44.975 | 43.617 | 43.666 | 43.086 | 38.239 | 43.475 | 42.641 | 39.17 | 34.578 | 32.058 | 27.296 | 21.86 |