Mun Siong Engineering Limited (SGX:MF6)
Singapore
· Delayed Price · Currency is SGD 0.0280
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.92 | 10.27 | 9.72 | 28.65 | 35.08 | Upgrade
|
| Short-Term Investments | - | 1.16 | 1.47 | 1.64 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 11.92 | 11.43 | 11.19 | 30.28 | 36.1 | Upgrade
|
| Cash Growth | 4.29% | 2.10% | -63.03% | -16.11% | -7.46% | Upgrade
|
| Accounts Receivable | 26.87 | 24.72 | 26.61 | 17.91 | 31.88 | Upgrade
|
| Other Receivables | 0.19 | 0.38 | 0.16 | 0.04 | 0.03 | Upgrade
|
| Receivables | 27.05 | 25.1 | 26.77 | 17.95 | 31.92 | Upgrade
|
| Inventory | 0.14 | 0.14 | 0.11 | 0.15 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.38 | 1.88 | 0.31 | Upgrade
|
| Total Current Assets | 39.11 | 36.89 | 38.45 | 50.26 | 68.44 | Upgrade
|
| Property, Plant & Equipment | 29.78 | 33.22 | 34.88 | 22.14 | 17.27 | Upgrade
|
| Long-Term Investments | 1 | 0.84 | 0.66 | 0.32 | 0 | Upgrade
|
| Other Long-Term Assets | 1.29 | 1.38 | 1.34 | 1.3 | 1.27 | Upgrade
|
| Total Assets | 71.18 | 72.33 | 75.33 | 74.02 | 86.98 | Upgrade
|
| Accounts Payable | 17.18 | 8.5 | 6.37 | 3.1 | 10.06 | Upgrade
|
| Accrued Expenses | - | - | - | 0.46 | 0.46 | Upgrade
|
| Short-Term Debt | 1.85 | 1.81 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.05 | 4.1 | 1.27 | 1.24 | 1.22 | Upgrade
|
| Current Portion of Leases | - | 0.16 | 0.15 | 0.54 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.01 | 0.6 | 0.08 | 0.12 | Upgrade
|
| Current Unearned Revenue | 2.16 | 0.09 | 0.38 | - | 1.42 | Upgrade
|
| Other Current Liabilities | 2.2 | 8.56 | 10.48 | 8.12 | 11.7 | Upgrade
|
| Total Current Liabilities | 26.78 | 23.23 | 19.24 | 13.55 | 25.51 | Upgrade
|
| Long-Term Debt | 1.24 | - | 0.93 | 2.2 | 3.44 | Upgrade
|
| Long-Term Leases | - | 1.38 | 1.53 | 0.45 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.81 | 0.52 | 1.07 | 1.41 | 1.33 | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.57 | 0.54 | 1.32 | 1.29 | Upgrade
|
| Total Liabilities | 29.43 | 25.7 | 23.3 | 18.92 | 31.9 | Upgrade
|
| Common Stock | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | Upgrade
|
| Retained Earnings | 14.69 | 20.08 | 25.83 | 28.87 | 28.85 | Upgrade
|
| Treasury Stock | -0 | -0 | -0.03 | -0.04 | -0.07 | Upgrade
|
| Comprehensive Income & Other | 0.82 | 0.3 | -0.03 | 0.02 | 0.04 | Upgrade
|
| Total Common Equity | 41.76 | 46.63 | 52.03 | 55.1 | 55.08 | Upgrade
|
| Shareholders' Equity | 41.76 | 46.63 | 52.03 | 55.1 | 55.08 | Upgrade
|
| Total Liabilities & Equity | 71.18 | 72.33 | 75.33 | 74.02 | 86.98 | Upgrade
|
| Total Debt | 6.14 | 7.45 | 3.87 | 4.43 | 5.53 | Upgrade
|
| Net Cash (Debt) | 5.78 | 3.98 | 7.33 | 25.86 | 30.56 | Upgrade
|
| Net Cash Growth | 45.44% | -45.73% | -71.66% | -15.40% | -6.13% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 577.88 | 581.51 | 580.71 | 580.71 | 580.61 | Upgrade
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| Total Common Shares Outstanding | 577.88 | 581.51 | 580.71 | 580.71 | 580.61 | Upgrade
|
| Working Capital | 12.33 | 13.66 | 19.21 | 36.71 | 42.93 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Tangible Book Value | 41.76 | 46.63 | 52.03 | 55.1 | 55.08 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 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 | Upgrade
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| Construction In Progress | - | - | - | 1.76 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.