Mary Chia Holdings Limited (SGX:5OX)
Singapore
· Delayed Price · Currency is SGD 0.0240
+0.0030 (14.29%)
At close: Jul 24, 2025
Mary Chia Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.26 | 1.43 | 0.12 | 1.67 | 1.35 | 1.56 | Upgrade
|
| Short-Term Investments | - | - | 0.4 | 0.53 | 1.1 | - | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 1.43 | 0.51 | 2.2 | 2.46 | 1.56 | Upgrade
|
| Cash Growth | 102.36% | 177.97% | -76.69% | -10.42% | 57.30% | -10.59% | Upgrade
|
| Accounts Receivable | 2.64 | 0.54 | 0.44 | 0.08 | 0.98 | 1.12 | Upgrade
|
| Other Receivables | - | - | 0.02 | 0.33 | 0.04 | - | Upgrade
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| Receivables | 2.64 | 0.54 | 0.46 | 0.41 | 1.01 | 1.12 | Upgrade
|
| Inventory | 2.3 | 0.08 | 0.04 | 0.1 | 0.55 | 0.82 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.19 | 0.02 | 0.02 | 0.18 | 0.11 | Upgrade
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| Other Current Assets | - | - | 0.06 | 0.35 | 0.07 | 1.15 | Upgrade
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| Total Current Assets | 5.4 | 2.24 | 1.09 | 3.08 | 4.27 | 4.76 | Upgrade
|
| Property, Plant & Equipment | 2.46 | 2.33 | 1.8 | 2.22 | 4.31 | 4.47 | Upgrade
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| Long-Term Investments | - | 0 | - | 1.39 | - | - | Upgrade
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| Goodwill | - | - | - | - | 2.59 | 2.59 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.09 | 0.13 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.35 | 0.35 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.32 | 0.32 | Upgrade
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| Total Assets | 7.86 | 4.58 | 2.9 | 6.71 | 11.92 | 12.62 | Upgrade
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| Accounts Payable | 5.58 | 1.48 | 1.14 | 0.15 | 2.02 | - | Upgrade
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| Accrued Expenses | - | - | 3.09 | 2.32 | 1.8 | 1.54 | Upgrade
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| Short-Term Debt | - | - | 1 | 2.28 | 0.84 | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 1.65 | 0.03 | 1.56 | 1.76 | 1.16 | 0.34 | Upgrade
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| Current Portion of Leases | 1.11 | 1.08 | 0.72 | 1.7 | 3.56 | 3.26 | Upgrade
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| Current Income Taxes Payable | 0.12 | 0.11 | 0.12 | 0.1 | 0.14 | 0.18 | Upgrade
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| Current Unearned Revenue | 5.95 | 10.06 | 2.24 | 2.21 | 2.33 | 1.64 | Upgrade
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| Other Current Liabilities | 0.13 | 0.16 | 1.39 | 0.93 | 3.24 | 5.84 | Upgrade
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| Total Current Liabilities | 14.54 | 12.91 | 11.27 | 11.44 | 15.08 | 12.93 | Upgrade
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| Long-Term Debt | 0.41 | 0.02 | 1.82 | - | 0.03 | 0.37 | Upgrade
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| Long-Term Leases | 0.88 | 0.83 | 0.71 | 0.71 | 1.9 | 3.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.3 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.03 | 0.03 | 0.1 | 0.14 | 0.2 | Upgrade
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| Total Liabilities | 15.91 | 13.79 | 13.83 | 12.24 | 17.46 | 17.22 | Upgrade
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| Common Stock | 13.96 | 13.96 | 11.94 | 11.94 | 11.94 | 11.6 | Upgrade
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| Retained Earnings | - | -22.56 | -23.01 | -17.47 | -16.48 | -15.31 | Upgrade
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| Comprehensive Income & Other | -16.05 | -1.67 | -0.92 | -1.08 | -1.33 | -1.35 | Upgrade
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| Total Common Equity | -2.09 | -10.28 | -11.99 | -6.61 | -5.87 | -5.06 | Upgrade
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| Minority Interest | -5.96 | 1.06 | 1.06 | 1.07 | 0.34 | 0.45 | Upgrade
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| Shareholders' Equity | -8.05 | -9.22 | -10.93 | -5.54 | -5.53 | -4.61 | Upgrade
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| Total Liabilities & Equity | 7.86 | 4.58 | 2.9 | 6.71 | 11.92 | 12.62 | Upgrade
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| Total Debt | 4.05 | 1.96 | 5.81 | 6.44 | 7.49 | 7.52 | Upgrade
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| Net Cash (Debt) | -3.79 | -0.54 | -5.29 | -4.24 | -5.04 | -5.96 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 328.13 | 328.13 | 232.17 | 232.17 | 232.17 | 228.68 | Upgrade
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| Total Common Shares Outstanding | 328.13 | 328.13 | 232.17 | 232.17 | 232.17 | 228.68 | Upgrade
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| Working Capital | -9.14 | -10.68 | -10.18 | -8.36 | -10.81 | -8.17 | Upgrade
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| Book Value Per Share | -0.01 | -0.03 | -0.05 | -0.03 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value | -2.1 | -10.28 | -12 | -6.61 | -8.55 | -7.77 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.03 | -0.05 | -0.03 | -0.04 | -0.03 | Upgrade
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| Machinery | - | - | 2.33 | 2.44 | 3.38 | 3.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.