Mun Siong Engineering Limited (SGX:MF6)
Singapore
· Delayed Price · Currency is SGD 0.0340
+0.0040 (13.33%)
Last updated: Dec 4, 2025, 10:48 AM SGT
Mun Siong Engineering Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.45 | 10.27 | 9.72 | 28.65 | 35.08 | 37.74 | Upgrade
|
| Short-Term Investments | - | 1.16 | 1.47 | 1.64 | 1.02 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 9.45 | 11.43 | 11.19 | 30.28 | 36.1 | 39.01 | Upgrade
|
| Cash Growth | 1.40% | 2.10% | -63.03% | -16.11% | -7.46% | 37.55% | Upgrade
|
| Accounts Receivable | 24.4 | 24.72 | 26.61 | 17.91 | 31.88 | 21.64 | Upgrade
|
| Other Receivables | 0.17 | 0.38 | 0.16 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Receivables | 24.56 | 25.1 | 26.77 | 17.95 | 31.92 | 21.68 | Upgrade
|
| Inventory | 0.1 | 0.14 | 0.11 | 0.15 | 0.12 | 0.19 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.38 | 1.88 | 0.31 | 1.18 | Upgrade
|
| Total Current Assets | 34.12 | 36.89 | 38.45 | 50.26 | 68.44 | 62.06 | Upgrade
|
| Property, Plant & Equipment | 31.3 | 33.22 | 34.88 | 22.14 | 17.27 | 16.36 | Upgrade
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| Long-Term Investments | 0.92 | 0.84 | 0.66 | 0.32 | 0 | 0.24 | Upgrade
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| Other Long-Term Assets | 1.38 | 1.38 | 1.34 | 1.3 | 1.27 | 1.21 | Upgrade
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| Total Assets | 67.72 | 72.33 | 75.33 | 74.02 | 86.98 | 79.87 | Upgrade
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| Accounts Payable | 17.18 | 8.5 | 6.37 | 3.1 | 10.06 | 6.28 | Upgrade
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| Accrued Expenses | 1.98 | - | - | 0.46 | 0.46 | 0.5 | Upgrade
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| Short-Term Debt | - | 1.81 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.9 | 4.1 | 1.27 | 1.24 | 1.22 | 0.43 | Upgrade
|
| Current Portion of Leases | - | 0.16 | 0.15 | 0.54 | 0.54 | 0.56 | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.01 | 0.6 | 0.08 | 0.12 | 0.49 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.38 | - | 1.42 | 1.24 | Upgrade
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| Other Current Liabilities | 1.81 | 8.56 | 10.48 | 8.12 | 11.7 | 7.5 | Upgrade
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| Total Current Liabilities | 21.9 | 23.23 | 19.24 | 13.55 | 25.51 | 17 | Upgrade
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| Long-Term Debt | - | - | 0.93 | 2.2 | 3.44 | 4.58 | Upgrade
|
| Long-Term Leases | 1.31 | 1.38 | 1.53 | 0.45 | 0.33 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.57 | 0.52 | 1.07 | 1.41 | 1.33 | 1.57 | Upgrade
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| Other Long-Term Liabilities | 0.58 | 0.57 | 0.54 | 1.32 | 1.29 | 1.26 | Upgrade
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| Total Liabilities | 24.36 | 25.7 | 23.3 | 18.92 | 31.9 | 25.29 | Upgrade
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| Common Stock | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | Upgrade
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| Retained Earnings | 16.53 | 20.08 | 25.83 | 28.87 | 28.85 | 28.4 | Upgrade
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| Treasury Stock | -0 | -0 | -0.03 | -0.04 | -0.07 | -0.09 | Upgrade
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| Comprehensive Income & Other | 0.57 | 0.3 | -0.03 | 0.02 | 0.04 | - | Upgrade
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| Total Common Equity | 43.35 | 46.63 | 52.03 | 55.1 | 55.08 | 54.57 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 43.35 | 46.63 | 52.03 | 55.1 | 55.08 | 54.57 | Upgrade
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| Total Liabilities & Equity | 67.72 | 72.33 | 75.33 | 74.02 | 86.98 | 79.87 | Upgrade
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| Total Debt | 2.22 | 7.45 | 3.87 | 4.43 | 5.53 | 6.45 | Upgrade
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| Net Cash (Debt) | 7.23 | 3.98 | 7.33 | 25.86 | 30.56 | 32.56 | Upgrade
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| Net Cash Growth | 17.29% | -45.73% | -71.66% | -15.40% | -6.13% | 16.86% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 581.51 | 581.51 | 580.71 | 580.71 | 580.61 | 580.12 | Upgrade
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| Total Common Shares Outstanding | 581.51 | 581.51 | 580.71 | 580.71 | 580.61 | 580.12 | Upgrade
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| Working Capital | 12.22 | 13.66 | 19.21 | 36.71 | 42.93 | 45.06 | Upgrade
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| Book Value Per Share | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Tangible Book Value | 43.35 | 46.63 | 52.03 | 55.1 | 55.08 | 54.57 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Land | - | 0.55 | 0.53 | 0.54 | - | - | Upgrade
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| Buildings | - | 6.86 | 6.34 | 3.34 | - | - | Upgrade
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| Machinery | - | 37.29 | 40.84 | 43.34 | 43.55 | 41.53 | Upgrade
|
| Construction In Progress | - | - | - | 1.76 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.