Mooreast Holdings Ltd. (SGX:1V3)
Singapore
· Delayed Price · Currency is SGD 0.133
0.00 (0.00%)
At close: Mar 9, 2026
Mooreast Holdings 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 18.2 | 16.17 | 16.36 | 19.11 | 20.31 | Upgrade
|
| Short-Term Investments | 1.71 | 2.06 | 0.05 | 0.1 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 19.91 | 18.23 | 16.41 | 19.2 | 20.32 | Upgrade
|
| Cash Growth | 9.22% | 11.11% | -14.57% | -5.48% | 278.04% | Upgrade
|
| Accounts Receivable | 6.97 | 9.86 | 8.65 | 8.1 | 2.91 | Upgrade
|
| Other Receivables | 0.47 | 0.95 | 0.75 | 0.46 | 0.56 | Upgrade
|
| Receivables | 7.44 | 10.81 | 9.39 | 8.56 | 3.47 | Upgrade
|
| Inventory | 6.33 | 6.66 | 7.97 | 6.26 | 8.61 | Upgrade
|
| Prepaid Expenses | 0.77 | 1.16 | 1.76 | 1.64 | 0.79 | Upgrade
|
| Total Current Assets | 34.45 | 36.86 | 35.53 | 35.67 | 33.19 | Upgrade
|
| Property, Plant & Equipment | 35.07 | 32.72 | 34.11 | 36.64 | 37.79 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 1.15 | 1.7 | 2.18 | 2.55 | 2.33 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 2.86 | Upgrade
|
| Total Assets | 70.69 | 71.3 | 71.84 | 74.87 | 76.17 | Upgrade
|
| Accounts Payable | 1.68 | 1.73 | 3.41 | 3.6 | 3.47 | Upgrade
|
| Accrued Expenses | 1.46 | 1.26 | 1.89 | 1.72 | 0.63 | Upgrade
|
| Current Portion of Long-Term Debt | 6.93 | 1.89 | 1.36 | 1.06 | 1.17 | Upgrade
|
| Current Portion of Leases | 0.86 | 0.99 | 0.81 | 0.88 | 0.71 | Upgrade
|
| Current Income Taxes Payable | 1.03 | 0.55 | 0.51 | 1.05 | 0.36 | Upgrade
|
| Current Unearned Revenue | 1.47 | 5.44 | 0.88 | 0.31 | 1.37 | Upgrade
|
| Other Current Liabilities | 0.54 | 0.59 | 0.5 | 0.34 | 2.55 | Upgrade
|
| Total Current Liabilities | 13.96 | 12.46 | 9.36 | 8.97 | 10.26 | Upgrade
|
| Long-Term Debt | 21.79 | 28.41 | 29.22 | 30.03 | 30.74 | Upgrade
|
| Long-Term Leases | 9.41 | 8.47 | 9.24 | 9.96 | 10.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.55 | 0.55 | 0.46 | 0.58 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 2.41 | 2.3 | 2.19 | 2.1 | 2 | Upgrade
|
| Total Liabilities | 48.11 | 52.19 | 50.48 | 51.64 | 54.38 | Upgrade
|
| Common Stock | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | Upgrade
|
| Retained Earnings | 8.15 | 4.49 | 6.8 | 8.65 | 7.27 | Upgrade
|
| Comprehensive Income & Other | -9.2 | -9.02 | -9.08 | -9.05 | -9.12 | Upgrade
|
| Total Common Equity | 22.58 | 19.11 | 21.36 | 23.23 | 21.79 | Upgrade
|
| Minority Interest | -0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 22.58 | 19.11 | 21.36 | 23.23 | 21.79 | Upgrade
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| Total Liabilities & Equity | 70.69 | 71.3 | 71.84 | 74.87 | 76.17 | Upgrade
|
| Total Debt | 38.98 | 39.77 | 40.63 | 41.94 | 43.3 | Upgrade
|
| Net Cash (Debt) | -19.07 | -21.54 | -24.22 | -22.73 | -22.99 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.08 | -0.09 | -0.08 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 259 | 259 | 259 | 259 | 259 | Upgrade
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| Total Common Shares Outstanding | 259 | 259 | 259 | 259 | 259 | Upgrade
|
| Working Capital | 20.49 | 24.41 | 26.16 | 26.7 | 22.93 | Upgrade
|
| Book Value Per Share | 0.09 | 0.07 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Tangible Book Value | 22.56 | 19.1 | 21.34 | 23.23 | 21.79 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.07 | 0.08 | 0.09 | 0.08 | Upgrade
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| Machinery | 15.14 | 12.31 | 11.14 | 12.35 | 12.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.