Megachem Limited (SGX:5DS)
Singapore
· Delayed Price · Currency is SGD 0.425
+0.020 (4.94%)
At close: Mar 3, 2026
Megachem 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 | 14.01 | 15.97 | 13.63 | 11.93 | 11.53 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 14.01 | 15.97 | 13.63 | 11.93 | 12.08 | Upgrade
|
| Cash Growth | -12.28% | 17.16% | 14.23% | -1.23% | -27.07% | Upgrade
|
| Accounts Receivable | 23.57 | 22.87 | 22.98 | 27.03 | 30.58 | Upgrade
|
| Other Receivables | 0.57 | 0.41 | 0.72 | 0.54 | 0.56 | Upgrade
|
| Receivables | 24.14 | 23.28 | 23.7 | 27.57 | 31.14 | Upgrade
|
| Inventory | 29.04 | 31.74 | 33.56 | 49.34 | 36.45 | Upgrade
|
| Prepaid Expenses | - | 1.08 | 0.6 | 0.55 | 0.63 | Upgrade
|
| Other Current Assets | 2.48 | 1.59 | 1.15 | 1.36 | 3.9 | Upgrade
|
| Total Current Assets | 69.66 | 73.66 | 72.64 | 90.75 | 84.2 | Upgrade
|
| Property, Plant & Equipment | 32.71 | 19.16 | 16.98 | 17.95 | 18.02 | Upgrade
|
| Long-Term Investments | 11.58 | 10.7 | 9.74 | 7.9 | 7.97 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.97 | 0.93 | 0.8 | 0.4 | 0.63 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Total Assets | 115.01 | 104.53 | 100.24 | 117.09 | 110.93 | Upgrade
|
| Accounts Payable | 5.98 | 6.32 | 7.07 | 6.84 | 8.33 | Upgrade
|
| Accrued Expenses | 4.66 | 6.47 | 6.17 | 5.95 | 6.37 | Upgrade
|
| Short-Term Debt | 27.7 | 24.82 | 27.57 | 34.94 | 27.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.75 | 0.42 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.36 | 0.25 | 0.32 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.27 | 0.06 | 0.59 | 0.61 | Upgrade
|
| Other Current Liabilities | 2.96 | 2.17 | 1.98 | 2.66 | 3.34 | Upgrade
|
| Total Current Liabilities | 42.43 | 40.83 | 43.6 | 51.81 | 46.54 | Upgrade
|
| Long-Term Debt | 6.25 | - | 0.42 | 0.92 | 1.42 | Upgrade
|
| Long-Term Leases | 2.7 | 2.75 | 2.65 | 2.4 | 2.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.57 | 0.46 | 0.42 | 0.22 | - | Upgrade
|
| Total Liabilities | 51.95 | 44.03 | 47.08 | 55.34 | 50.54 | Upgrade
|
| Common Stock | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | Upgrade
|
| Retained Earnings | 51.42 | 48.92 | 41.79 | 49.3 | 46.08 | Upgrade
|
| Comprehensive Income & Other | -6 | -6.26 | -7.72 | -6.59 | -4.72 | Upgrade
|
| Total Common Equity | 61.31 | 58.55 | 49.96 | 58.59 | 57.26 | Upgrade
|
| Minority Interest | 1.75 | 1.95 | 3.2 | 3.15 | 3.13 | Upgrade
|
| Shareholders' Equity | 63.06 | 60.49 | 53.16 | 61.74 | 60.39 | Upgrade
|
| Total Liabilities & Equity | 115.01 | 104.53 | 100.24 | 117.09 | 110.93 | Upgrade
|
| Total Debt | 37.71 | 28.35 | 31.39 | 39.09 | 31.89 | Upgrade
|
| Net Cash (Debt) | -23.71 | -12.38 | -17.76 | -27.15 | -19.81 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.09 | -0.13 | -0.20 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 133.3 | 133.3 | 133.3 | 133.3 | 133.3 | Upgrade
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| Total Common Shares Outstanding | 133.3 | 133.3 | 133.3 | 133.3 | 133.3 | Upgrade
|
| Working Capital | 27.24 | 32.83 | 29.04 | 38.94 | 37.66 | Upgrade
|
| Book Value Per Share | 0.46 | 0.44 | 0.37 | 0.44 | 0.43 | Upgrade
|
| Tangible Book Value | 61.29 | 58.52 | 49.94 | 58.57 | 57.23 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.44 | 0.37 | 0.44 | 0.43 | Upgrade
|
| Land | - | 2.6 | 2.77 | 2.93 | 3.12 | Upgrade
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| Buildings | - | 13.17 | 12.93 | 16.2 | 10.66 | Upgrade
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| Machinery | - | 10.8 | 11.75 | 11.88 | 12.19 | Upgrade
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| Construction In Progress | - | 2.38 | 0.08 | - | 5.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.