MoneyMax Financial Services Ltd. (SGX:5WJ)
Singapore
· Delayed Price · Currency is SGD 0.750
-0.010 (-1.32%)
At close: Mar 9, 2026
SGXC:5WJ 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 | 28.43 | 25.33 | 18.47 | 20.91 | 19.77 | Upgrade
|
| Short-Term Investments | - | 4.02 | 4.38 | 3.59 | 3.12 | Upgrade
|
| Trading Asset Securities | - | 0.03 | 0.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.43 | 29.38 | 22.98 | 24.5 | 22.89 | Upgrade
|
| Cash Growth | -3.23% | 27.87% | -6.21% | 7.03% | 25.76% | Upgrade
|
| Accounts Receivable | 842.18 | 594.74 | 438.38 | 321.25 | 260.62 | Upgrade
|
| Receivables | 842.18 | 594.74 | 438.38 | 321.25 | 260.62 | Upgrade
|
| Inventory | 134.51 | 84.68 | 68.65 | 81.76 | 73.24 | Upgrade
|
| Prepaid Expenses | - | 2.16 | 2.09 | 1.39 | 1.23 | Upgrade
|
| Other Current Assets | 8.57 | 1.42 | 2.08 | 2.11 | 0.76 | Upgrade
|
| Total Current Assets | 1,014 | 712.38 | 534.17 | 431 | 358.74 | Upgrade
|
| Property, Plant & Equipment | 35.94 | 38.65 | 35.56 | 34.62 | 38.32 | Upgrade
|
| Long-Term Investments | 6.37 | 6.26 | 6.96 | 6.88 | 6.87 | Upgrade
|
| Goodwill | 4.67 | 4.45 | 3.53 | 3.74 | 3.98 | Upgrade
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| Other Intangible Assets | 0.92 | 0.94 | 0.77 | 0.8 | 0.51 | Upgrade
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| Long-Term Accounts Receivable | 169.87 | 158.75 | 162.34 | 149.44 | 108.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.13 | 0.13 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | 5.08 | 3.51 | 2.74 | 2.74 | 2.32 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.15 | - | Upgrade
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| Total Assets | 1,237 | 925.06 | 746.19 | 630.39 | 518.86 | Upgrade
|
| Accounts Payable | 53.95 | 3.95 | 5.76 | 5.4 | 4.86 | Upgrade
|
| Short-Term Debt | - | 102.95 | 59.7 | 310.58 | 216.86 | Upgrade
|
| Current Portion of Long-Term Debt | 649.69 | 468.01 | 355.38 | 5.97 | 20.51 | Upgrade
|
| Current Portion of Leases | 9.61 | 10.33 | 7.91 | 9.21 | 10.37 | Upgrade
|
| Current Income Taxes Payable | 15.1 | 6.93 | 3.99 | 4.35 | 4.18 | Upgrade
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| Other Current Liabilities | 4.93 | 24.65 | 30.38 | 18.94 | 19.24 | Upgrade
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| Total Current Liabilities | 733.27 | 616.81 | 463.11 | 354.44 | 276.02 | Upgrade
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| Long-Term Debt | 218.89 | 102.26 | 118.33 | 130.03 | 112.52 | Upgrade
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| Long-Term Leases | 4.88 | 6.51 | 5.81 | 4.73 | 8.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.15 | 0.16 | 0.21 | 0.33 | 0.11 | Upgrade
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| Other Long-Term Liabilities | 6.83 | - | - | - | - | Upgrade
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| Total Liabilities | 964.02 | 725.74 | 587.46 | 489.53 | 397.59 | Upgrade
|
| Common Stock | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | Upgrade
|
| Retained Earnings | 192.71 | 127.22 | 93.43 | 75.18 | 57.33 | Upgrade
|
| Comprehensive Income & Other | 4.09 | 0.49 | -2.98 | -0.1 | -0.1 | Upgrade
|
| Total Common Equity | 252.95 | 183.85 | 146.59 | 131.23 | 113.38 | Upgrade
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| Minority Interest | 19.61 | 15.47 | 12.14 | 9.63 | 7.9 | Upgrade
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| Shareholders' Equity | 272.55 | 199.32 | 158.73 | 140.86 | 121.28 | Upgrade
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| Total Liabilities & Equity | 1,237 | 925.06 | 746.19 | 630.39 | 518.86 | Upgrade
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| Total Debt | 883.06 | 690.06 | 547.12 | 460.51 | 369.2 | Upgrade
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| Net Cash (Debt) | -854.63 | -660.68 | -524.15 | -436.02 | -346.31 | Upgrade
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| Net Cash Per Share | -0.97 | -0.75 | -0.59 | -0.49 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 884.5 | 884.5 | 884.5 | 884.5 | 884.5 | Upgrade
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| Total Common Shares Outstanding | 884.5 | 884.5 | 884.5 | 884.5 | 884.5 | Upgrade
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| Working Capital | 280.42 | 95.57 | 71.06 | 76.56 | 82.72 | Upgrade
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| Book Value Per Share | 0.29 | 0.21 | 0.17 | 0.15 | 0.13 | Upgrade
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| Tangible Book Value | 247.36 | 178.46 | 142.29 | 126.69 | 108.89 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.20 | 0.16 | 0.14 | 0.12 | Upgrade
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| Machinery | 31.96 | 18.7 | 18.69 | 10.27 | 19.84 | Upgrade
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| Leasehold Improvements | 18.23 | 16.86 | 15.22 | 13.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.