Micro-Mechanics | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,082.00
15,161.30
20,075.20
23,422.30
21,087.40
Total Accounts Receivable
8,649.60
9,452.60
9,629.40
11,239.10
11,898.40
Inventories
3,100.40
3,508.40
3,320.40
3,673.30
4,578.40
Other Current Assets
946.90
716.70
666.30
663.60
-
Total Current Assets
23,778.90
28,839.00
33,691.40
38,998.40
37,564.20
Net Property, Plant & Equipment
27,157.30
26,918.80
25,644.80
26,596.70
35,545.00
Long-Term Note Receivable
-
-
-
-
125.00
Total Assets
51,053.70
55,896.90
59,441.30
65,714.40
73,290.70
ST Debt & Current Portion LT Debt
-
-
-
-
923.80
Accounts Payable
1,015.20
806.70
875.80
1,441.70
7,077.10
Income Tax Payable
1,243.20
1,430.60
1,596.30
1,326.90
1,623.00
Other Current Liabilities
6,281.50
5,290.10
5,073.10
6,368.90
0.00
Total Current Liabilities
8,540.00
7,527.40
7,545.20
9,137.50
9,623.90
Long-Term Debt
-
-
-
-
1,289.60
Provision for Risks & Charges
-
-
239.40
279.70
-
Deferred Taxes
1,283.60
1,344.50
1,308.00
1,406.70
1,420.40
Other Liabilities
-
-
-
-
595.70
Total Liabilities
9,941.00
9,011.00
9,197.80
10,943.10
12,986.20
Common Equity (Total)
41,112.70
46,885.90
50,243.50
54,771.30
60,304.50
Total Shareholders' Equity
41,112.70
46,885.90
50,243.50
54,771.30
60,304.50
Total Equity
41,112.70
46,885.90
50,243.50
54,771.30
60,304.50
Liabilities & Shareholders' Equity
51,053.70
55,896.90
59,441.30
65,714.40
73,290.70
About Micro-Mechanics
View Profile
