SG Stock MarketDetailed Quotes

5DD Micro-Mechanics

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  • 1.630
  • +0.020+1.24%
10min DelayNoon Break Nov 26 11:36 CST
226.62MMarket Cap26.72P/E (TTM)

Micro-Mechanics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.76%19.25M
16.13%16.57M
16.13%16.57M
22.25%13.05M
-16.90%14.97M
-33.04%16.92M
-29.96%14.27M
-29.96%14.27M
-28.99%10.67M
-1.70%18.01M
-Cash and cash equivalents
13.76%19.25M
16.13%16.57M
16.13%16.57M
22.25%13.05M
-16.90%14.97M
-33.04%16.92M
-29.96%14.27M
-29.96%14.27M
-28.99%10.67M
-1.70%18.01M
-Accounts receivable
2.99%12.32M
3.26%11.61M
3.26%11.61M
-0.89%11.05M
-12.12%10.66M
-20.27%11.96M
-31.30%11.24M
-31.30%11.24M
-20.78%11.15M
-17.69%12.13M
Inventory
-8.16%4.1M
-9.65%3.91M
-9.65%3.91M
-16.45%4.2M
-20.66%4.2M
-16.68%4.47M
-24.12%4.32M
-24.12%4.32M
-22.56%5.02M
-9.13%5.29M
Total current assets
6.96%35.67M
7.54%32.08M
7.54%32.08M
5.40%28.29M
-15.83%29.82M
-26.92%33.35M
-29.69%29.83M
-29.69%29.83M
-24.57%26.85M
-8.87%35.43M
Non current assets
Net PPE
-16.36%22.82M
-13.04%23.97M
-13.04%23.97M
-13.34%25.13M
-11.33%25.95M
-6.41%27.29M
-8.58%27.56M
-8.58%27.56M
-4.28%29M
-2.61%29.27M
-Gross PP&E
-16.36%22.82M
1.01%91.55M
1.01%91.55M
-13.34%25.13M
-11.33%25.95M
-6.41%27.29M
-1.92%90.64M
-1.92%90.64M
-4.28%29M
-2.61%29.27M
-Accumulated depreciation
----
-7.15%-67.58M
-7.15%-67.58M
----
----
----
-1.31%-63.07M
-1.31%-63.07M
----
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
-16.78%23.54M
-12.63%24.78M
-12.63%24.78M
-13.54%25.92M
-10.96%26.9M
-6.49%28.29M
-9.29%28.36M
-9.29%28.36M
-4.99%29.98M
-4.16%30.21M
Total assets
-3.93%59.22M
-2.29%56.86M
-2.29%56.86M
-4.59%54.21M
-13.59%56.72M
-18.78%61.64M
-21.03%58.19M
-21.03%58.19M
-15.37%56.82M
-6.76%65.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-14.15%1.19M
21.63%1.44M
21.63%1.44M
15.44%1.46M
38.46%1.45M
68.30%1.38M
24.37%1.18M
24.37%1.18M
16.75%1.26M
-4.14%1.05M
-Including:Current capital Lease obligation
-14.15%1.19M
21.63%1.44M
21.63%1.44M
15.44%1.46M
38.46%1.45M
68.30%1.38M
24.37%1.18M
24.37%1.18M
16.75%1.26M
-4.14%1.05M
Payables
-55.82%3.13M
-57.24%2.96M
-57.24%2.96M
-13.21%5.8M
-34.37%6.03M
-29.14%7.1M
-40.02%6.92M
-40.02%6.92M
-32.69%6.69M
-3.91%9.18M
-accounts payable
-83.27%945.89K
-84.36%924.39K
-84.36%924.39K
-15.11%4.57M
-29.63%4.72M
-16.46%5.65M
-33.36%5.91M
-33.36%5.91M
-32.36%5.39M
-9.35%6.71M
-Total tax payable
-1.88%1.42M
18.35%1.2M
18.35%1.2M
-5.33%1.23M
-47.26%1.3M
-55.57%1.44M
-62.12%1.01M
-62.12%1.01M
-34.02%1.3M
14.80%2.47M
-Other payable
--773.07K
--837.13K
--837.13K
----
----
----
----
----
----
----
Current liabilities
-6.23%7.95M
1.09%8.19M
1.09%8.19M
-8.67%7.26M
-26.91%7.48M
-21.75%8.48M
-35.12%8.1M
-35.12%8.1M
-27.84%7.95M
-3.93%10.23M
Non current liabilities
-Long term debt and capital lease obligation
-88.07%165.86K
-67.21%332.07K
-67.21%332.07K
-45.69%679.67K
40.37%1.01M
181.11%1.39M
53.93%1.01M
53.93%1.01M
53.36%1.25M
-12.04%716.83K
-Including:Long term capital lease obligation
-88.07%165.86K
-67.21%332.07K
-67.21%332.07K
-45.69%679.67K
40.37%1.01M
181.11%1.39M
53.93%1.01M
53.93%1.01M
53.36%1.25M
-12.04%716.83K
Long-term accounts payable and other payables
----
----
----
-48.12%512.43K
-61.43%522.36K
-20.99%592.88K
-69.67%229.19K
-69.67%229.19K
14.85%987.64K
58.55%1.35M
Long term provisions
128.80%801.92K
2.85%834.65K
2.85%834.65K
--359.65K
--354.89K
--350.49K
--811.49K
--811.49K
----
----
Total non current liabilities
-38.05%2.39M
-28.78%2.6M
-28.78%2.6M
-23.33%3.05M
-9.21%3.35M
42.13%3.86M
25.84%3.64M
25.84%3.64M
15.39%3.98M
15.97%3.69M
Total liabilities
-16.19%10.35M
-8.18%10.79M
-8.18%10.79M
-13.56%10.31M
-22.21%10.83M
-8.94%12.35M
-23.64%11.75M
-23.64%11.75M
-17.53%11.93M
0.65%13.93M
Shareholders'equity
Share capital
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
-common stock
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
0.00%14.78M
Retained earnings
-6.24%34.09M
-0.94%32.09M
-0.94%32.09M
-1.24%31.27M
-12.44%33.6M
-23.62%36.35M
-25.28%32.39M
-25.28%32.39M
-15.53%31.66M
-7.34%38.37M
Total stockholders'equity
-0.87%48.87M
-0.80%46.07M
-0.80%46.07M
-2.21%43.9M
-11.27%45.89M
-20.92%49.3M
-20.35%46.44M
-20.35%46.44M
-14.77%44.89M
-8.57%51.72M
Total equity
-0.87%48.87M
-0.80%46.07M
-0.80%46.07M
-2.21%43.9M
-11.27%45.89M
-20.92%49.3M
-20.35%46.44M
-20.35%46.44M
-14.77%44.89M
-8.57%51.72M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.76%19.25M16.13%16.57M16.13%16.57M22.25%13.05M-16.90%14.97M-33.04%16.92M-29.96%14.27M-29.96%14.27M-28.99%10.67M-1.70%18.01M
-Cash and cash equivalents 13.76%19.25M16.13%16.57M16.13%16.57M22.25%13.05M-16.90%14.97M-33.04%16.92M-29.96%14.27M-29.96%14.27M-28.99%10.67M-1.70%18.01M
-Accounts receivable 2.99%12.32M3.26%11.61M3.26%11.61M-0.89%11.05M-12.12%10.66M-20.27%11.96M-31.30%11.24M-31.30%11.24M-20.78%11.15M-17.69%12.13M
Inventory -8.16%4.1M-9.65%3.91M-9.65%3.91M-16.45%4.2M-20.66%4.2M-16.68%4.47M-24.12%4.32M-24.12%4.32M-22.56%5.02M-9.13%5.29M
Total current assets 6.96%35.67M7.54%32.08M7.54%32.08M5.40%28.29M-15.83%29.82M-26.92%33.35M-29.69%29.83M-29.69%29.83M-24.57%26.85M-8.87%35.43M
Non current assets
Net PPE -16.36%22.82M-13.04%23.97M-13.04%23.97M-13.34%25.13M-11.33%25.95M-6.41%27.29M-8.58%27.56M-8.58%27.56M-4.28%29M-2.61%29.27M
-Gross PP&E -16.36%22.82M1.01%91.55M1.01%91.55M-13.34%25.13M-11.33%25.95M-6.41%27.29M-1.92%90.64M-1.92%90.64M-4.28%29M-2.61%29.27M
-Accumulated depreciation -----7.15%-67.58M-7.15%-67.58M-------------1.31%-63.07M-1.31%-63.07M--------
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets -16.78%23.54M-12.63%24.78M-12.63%24.78M-13.54%25.92M-10.96%26.9M-6.49%28.29M-9.29%28.36M-9.29%28.36M-4.99%29.98M-4.16%30.21M
Total assets -3.93%59.22M-2.29%56.86M-2.29%56.86M-4.59%54.21M-13.59%56.72M-18.78%61.64M-21.03%58.19M-21.03%58.19M-15.37%56.82M-6.76%65.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation -14.15%1.19M21.63%1.44M21.63%1.44M15.44%1.46M38.46%1.45M68.30%1.38M24.37%1.18M24.37%1.18M16.75%1.26M-4.14%1.05M
-Including:Current capital Lease obligation -14.15%1.19M21.63%1.44M21.63%1.44M15.44%1.46M38.46%1.45M68.30%1.38M24.37%1.18M24.37%1.18M16.75%1.26M-4.14%1.05M
Payables -55.82%3.13M-57.24%2.96M-57.24%2.96M-13.21%5.8M-34.37%6.03M-29.14%7.1M-40.02%6.92M-40.02%6.92M-32.69%6.69M-3.91%9.18M
-accounts payable -83.27%945.89K-84.36%924.39K-84.36%924.39K-15.11%4.57M-29.63%4.72M-16.46%5.65M-33.36%5.91M-33.36%5.91M-32.36%5.39M-9.35%6.71M
-Total tax payable -1.88%1.42M18.35%1.2M18.35%1.2M-5.33%1.23M-47.26%1.3M-55.57%1.44M-62.12%1.01M-62.12%1.01M-34.02%1.3M14.80%2.47M
-Other payable --773.07K--837.13K--837.13K----------------------------
Current liabilities -6.23%7.95M1.09%8.19M1.09%8.19M-8.67%7.26M-26.91%7.48M-21.75%8.48M-35.12%8.1M-35.12%8.1M-27.84%7.95M-3.93%10.23M
Non current liabilities
-Long term debt and capital lease obligation -88.07%165.86K-67.21%332.07K-67.21%332.07K-45.69%679.67K40.37%1.01M181.11%1.39M53.93%1.01M53.93%1.01M53.36%1.25M-12.04%716.83K
-Including:Long term capital lease obligation -88.07%165.86K-67.21%332.07K-67.21%332.07K-45.69%679.67K40.37%1.01M181.11%1.39M53.93%1.01M53.93%1.01M53.36%1.25M-12.04%716.83K
Long-term accounts payable and other payables -------------48.12%512.43K-61.43%522.36K-20.99%592.88K-69.67%229.19K-69.67%229.19K14.85%987.64K58.55%1.35M
Long term provisions 128.80%801.92K2.85%834.65K2.85%834.65K--359.65K--354.89K--350.49K--811.49K--811.49K--------
Total non current liabilities -38.05%2.39M-28.78%2.6M-28.78%2.6M-23.33%3.05M-9.21%3.35M42.13%3.86M25.84%3.64M25.84%3.64M15.39%3.98M15.97%3.69M
Total liabilities -16.19%10.35M-8.18%10.79M-8.18%10.79M-13.56%10.31M-22.21%10.83M-8.94%12.35M-23.64%11.75M-23.64%11.75M-17.53%11.93M0.65%13.93M
Shareholders'equity
Share capital 0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M
-common stock 0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M0.00%14.78M
Retained earnings -6.24%34.09M-0.94%32.09M-0.94%32.09M-1.24%31.27M-12.44%33.6M-23.62%36.35M-25.28%32.39M-25.28%32.39M-15.53%31.66M-7.34%38.37M
Total stockholders'equity -0.87%48.87M-0.80%46.07M-0.80%46.07M-2.21%43.9M-11.27%45.89M-20.92%49.3M-20.35%46.44M-20.35%46.44M-14.77%44.89M-8.57%51.72M
Total equity -0.87%48.87M-0.80%46.07M-0.80%46.07M-2.21%43.9M-11.27%45.89M-20.92%49.3M-20.35%46.44M-20.35%46.44M-14.77%44.89M-8.57%51.72M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

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