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

SES - SES Delayed price. Currency in SGD
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1.4700+0.0600 (+4.26%)
At close: 02:55PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,267
20,368
20,612
20,815
Total cash
14,267
20,368
20,612
20,815
Net receivables
11,245
16,367
13,552
12,718
Inventory
4,323
5,697
5,202
5,397
Total current assets
29,835
42,432
39,366
38,929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,637
92,409
89,506
84,040
Accumulated depreciation
-63,072
-62,256
-57,377
-52,981
Net property, plant and equipment
27,565
30,153
32,129
31,060
Total non-current assets
28,356
31,260
32,960
32,216
Total assets
58,191
73,692
72,326
71,145
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,909
8,867
7,861
7,142
Total current liabilities
8,104
12,490
10,767
9,984
Non-current liabilities
Deferred tax liabilities
1,592
1,483
1,386
1,441
Total non-current liabilities
3,645
2,897
3,593
3,177
Total liabilities
11,749
15,387
14,360
13,161
Stockholders' equity
Common stock
14,783
14,783
14,783
14,783
Retained earnings
33,655
43,349
43,007
43,021
Total stockholders' equity
46,442
58,305
57,966
57,984
Total liabilities and stockholders' equity
58,191
73,692
72,326
71,145