Metech International Limited (SGX:V3M)
Singapore
· Delayed Price · Currency is SGD 0.0220
-0.0010 (-4.35%)
At close: Jun 16, 2025
Metech International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.47 | 0.05 | 1.16 | 6.05 | 2.14 | Upgrade
|
| Short-Term Investments | 0.06 | 0.15 | 0.89 | 0.1 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.53 | 0.2 | 2.05 | 6.16 | 2.16 | Upgrade
|
| Cash Growth | 662.50% | -90.25% | -66.68% | 184.56% | -30.81% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | - | Upgrade
|
| Other Receivables | -0.16 | -0.18 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | -0.16 | -0.18 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Inventory | - | - | 0.42 | 0.48 | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.01 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.24 | 0.24 | - | 0.14 | 0.01 | Upgrade
|
| Total Current Assets | 1.65 | 0.26 | 2.55 | 6.82 | 2.2 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 1.09 | 2.6 | 6.4 | 0.15 | Upgrade
|
| Total Assets | 2.13 | 1.35 | 5.15 | 13.22 | 2.35 | Upgrade
|
| Accounts Payable | 0.67 | 0.37 | 0.11 | 0.24 | 0.03 | Upgrade
|
| Accrued Expenses | 1.54 | 0.48 | 0.68 | 0.34 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.02 | 0.16 | 0.19 | 0.05 | Upgrade
|
| Current Unearned Revenue | 1.36 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.07 | 0.01 | Upgrade
|
| Total Current Liabilities | 3.69 | 0.92 | 1 | 0.85 | 0.34 | Upgrade
|
| Long-Term Leases | 0.12 | - | 0.3 | 0.6 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | 0.08 | 0.08 | 0.08 | - | Upgrade
|
| Total Liabilities | 3.81 | 0.99 | 1.37 | 1.52 | 0.44 | Upgrade
|
| Common Stock | 189.71 | 189.13 | 189.13 | 189.13 | 179.01 | Upgrade
|
| Retained Earnings | -190.1 | -187.62 | -184.59 | -179.04 | -177.13 | Upgrade
|
| Comprehensive Income & Other | -0.3 | -0.3 | -0.32 | -0.16 | 0.03 | Upgrade
|
| Total Common Equity | -0.68 | 1.22 | 4.23 | 9.94 | 1.91 | Upgrade
|
| Minority Interest | -1 | -0.86 | -0.45 | 1.76 | - | Upgrade
|
| Shareholders' Equity | -1.68 | 0.36 | 3.78 | 11.7 | 1.91 | Upgrade
|
| Total Liabilities & Equity | 2.13 | 1.35 | 5.15 | 13.22 | 2.35 | Upgrade
|
| Total Debt | 0.21 | 0.02 | 0.46 | 0.79 | 0.15 | Upgrade
|
| Net Cash (Debt) | 1.31 | 0.18 | 1.59 | 5.37 | 2.01 | Upgrade
|
| Net Cash Growth | 618.03% | -88.51% | -70.32% | 166.88% | -33.34% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 187.56 | 169.56 | 151.56 | 151.56 | 100.04 | Upgrade
|
| Total Common Shares Outstanding | 169.56 | 151.56 | 151.56 | 151.56 | 100.04 | Upgrade
|
| Working Capital | -2.04 | -0.66 | 1.55 | 5.98 | 1.86 | Upgrade
|
| Book Value Per Share | -0.00 | 0.01 | 0.03 | 0.07 | 0.02 | Upgrade
|
| Tangible Book Value | -0.68 | 1.22 | 4.23 | 9.94 | 1.91 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.03 | 0.07 | 0.02 | Upgrade
|
| Buildings | - | - | 0.8 | - | - | Upgrade
|
| Machinery | 5.39 | 5.39 | 1.65 | 5.04 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.