Miyoshi Limited (SGX:M03)
Singapore
· Delayed Price · Currency is SGD 0.0060
0.00 (0.00%)
At close: Nov 25, 2025
Miyoshi Balance Sheet
Financials in millions SGD. Fiscal year is September - August.
Millions SGD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.96 | 3.93 | 4.02 | 3.01 | 3.05 | Upgrade
|
| Short-Term Investments | - | 0.53 | 0.62 | 0.19 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 5.96 | 4.45 | 4.64 | 3.2 | 3.33 | Upgrade
|
| Cash Growth | 33.77% | -3.95% | 44.97% | -3.91% | 4.88% | Upgrade
|
| Accounts Receivable | 9.87 | 9.44 | 10.43 | 12.32 | 9.62 | Upgrade
|
| Other Receivables | - | 1.27 | 0.84 | 0.38 | 0.24 | Upgrade
|
| Receivables | 9.87 | 10.71 | 11.26 | 12.71 | 9.91 | Upgrade
|
| Inventory | 3.54 | 4.33 | 5.4 | 5.77 | 7.19 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.08 | 0.15 | 0.1 | 0.25 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.15 | Upgrade
|
| Other Current Assets | 0.54 | 2.72 | 0.03 | 0.24 | 1.08 | Upgrade
|
| Total Current Assets | 19.98 | 22.29 | 21.49 | 22.02 | 21.9 | Upgrade
|
| Property, Plant & Equipment | 17.07 | 19.05 | 23.94 | 27.16 | 29.94 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | 0.09 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.1 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.09 | 0.08 | 0.07 | 0.02 | Upgrade
|
| Other Long-Term Assets | 5.93 | 5.88 | 5.88 | 6.97 | 6.3 | Upgrade
|
| Total Assets | 43.03 | 47.32 | 51.4 | 56.41 | 58.21 | Upgrade
|
| Accounts Payable | 8.02 | 5.53 | 5.54 | 8.76 | 8.19 | Upgrade
|
| Accrued Expenses | - | 1.67 | 1.6 | 1.52 | 1.47 | Upgrade
|
| Short-Term Debt | 0.99 | 1.11 | 0.66 | 0.52 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.34 | 3.52 | 8.48 | 4.14 | 3.91 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.16 | 0.12 | 0.2 | 0.23 | Upgrade
|
| Other Current Liabilities | - | 1.25 | 1.39 | 2.17 | 5.49 | Upgrade
|
| Total Current Liabilities | 16.52 | 13.41 | 17.95 | 17.46 | 19.44 | Upgrade
|
| Long-Term Debt | 0.53 | 4.26 | 2.27 | 4.42 | 5.31 | Upgrade
|
| Long-Term Leases | 0.14 | 0.2 | 0.04 | 0.18 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.59 | 0.56 | 0.55 | 0.66 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.83 | 0.86 | 0.78 | 0.67 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.22 | 0.31 | 0.32 | 0.29 | Upgrade
|
| Total Liabilities | 18.84 | 19.51 | 21.89 | 23.71 | 26.36 | Upgrade
|
| Common Stock | 52.37 | 52.37 | 50.38 | 50.38 | 49.08 | Upgrade
|
| Retained Earnings | -18.04 | -14.75 | -11.25 | -9.58 | -9.51 | Upgrade
|
| Treasury Stock | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 | Upgrade
|
| Comprehensive Income & Other | -10.5 | -11.16 | -11.12 | -9.63 | -9 | Upgrade
|
| Total Common Equity | 23.2 | 25.83 | 27.37 | 30.54 | 29.94 | Upgrade
|
| Minority Interest | 0.99 | 1.99 | 2.14 | 2.16 | 1.92 | Upgrade
|
| Shareholders' Equity | 24.19 | 27.81 | 29.51 | 32.7 | 31.85 | Upgrade
|
| Total Liabilities & Equity | 43.03 | 47.32 | 51.4 | 56.41 | 58.21 | Upgrade
|
| Total Debt | 9.09 | 9.25 | 11.61 | 9.42 | 9.49 | Upgrade
|
| Net Cash (Debt) | -3.13 | -4.8 | -6.97 | -6.22 | -6.16 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,160 | 1,160 | 663.14 | 663.14 | 614.83 | Upgrade
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| Total Common Shares Outstanding | 1,160 | 1,160 | 663.14 | 663.14 | 596.31 | Upgrade
|
| Working Capital | 3.46 | 8.88 | 3.54 | 4.56 | 2.46 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 23.2 | 25.83 | 27.35 | 30.45 | 29.89 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Land | - | 4.67 | 5.67 | 6.02 | 6.05 | Upgrade
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| Buildings | - | 18.34 | 21.87 | 22.25 | 21.51 | Upgrade
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| Machinery | - | 32.3 | 32.87 | 33.89 | 35.14 | Upgrade
|
| Construction In Progress | - | 0.55 | 1.27 | 1.28 | 2.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.