Micro-Mechanics (Holdings) Ltd. (5DD.SI)

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5DD.SI
Financials

1.67 (SGD) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Micro-Mechanics (Holdings) Ltd.

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