Manufacturing Integration Technology Ltd. (M11) - Financials, balance sheet (quarterly)

0.011000000 SGD

Last update May 7, 10:54 AM +08

Market closed

Day range

0.011000000

Previous close

0.011000000

Open

0.011000000

Access this stock data via API

Manufacturing Integration Technology Ltd.

0.01

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	12.6M	14.2M	14.8M	15.0M
Current assets	4.4M	5.7M	5.9M	6.9M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	800K	843K	1.2M	2.8M
Other short term investments	—	—	—	—
Accounts receivable	1.6M	1.4M	1.8M	1.5M
Other receivables	—	—	37K	—
Inventory	1.7M	3.2M	2.7M	2.4M
Prepaid assets	—	—	225K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	215K	207K	—	214K
Non current assets	8.2M	8.6M	8.9M	8.1M
Properties	809K	1.0M	462K	415K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.1M	244K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.5M	—
Goodwill	—	—	0	—
Investment properties	7.4M	7.5M	7.6M	7.7M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.0M	5.9M	4.7M	2.7M
Current liabilities	5.6M	5.4M	4.0M	2.6M
Accounts payable	1.5M	1.6M	501K	2.3M
Accrued expenses	—	—	—	—
Short term debt	3.3M	2.1M	1.7M	117K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	813K	1.7M	—	254K
Non current liabilities	374K	510K	678K	63K
Long term provisions	—	—	—	—
Long term debt	374K	510K	678K	63K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	20.5M	20.5M	20.5M	20.5M
Retained earnings	-13.7M	-11.9M	-10.2M	-8.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	6.6M	8.3M	10.1M	12.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—