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METASURFACE (08637)

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  • 3.710
  • +0.020+0.54%
Noon Break May 22 11:11 CST
556.14MMarket Cap9.12P/E (TTM)

METASURFACE (08637) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
14.38%6.95M
20.66%7.2M
-8.51%6.08M
--5.96M
-15.65%6.64M
115.28%7.87M
--3.66M
Accounts receivable
2.97%9.22M
61.66%11.39M
15.67%8.96M
--7.05M
-17.15%7.74M
31.16%9.35M
--7.12M
Advance deposits and other receivables
524.00%156K
-92.77%107K
-98.69%25K
--1.48M
74.79%1.91M
151.99%1.09M
--432.96K
Cash and equivalents
23.86%22.26M
52.59%18.96M
94.84%17.97M
--12.43M
110.04%9.23M
88.03%4.39M
--2.34M
Total current assets
16.83%38.59M
39.90%37.65M
29.45%33.03M
--26.92M
12.40%25.52M
67.53%22.7M
--13.55M
Non-current assets
Property, plant and equipment
29.97%7.67M
33.66%7.06M
3.33%5.9M
--5.28M
-21.08%5.71M
-7.60%7.24M
--7.83M
Investment property
-7.68%493K
-7.40%513K
-7.13%534K
--554K
-6.66%575K
-6.26%616K
--657.15K
Advance payment
-27.99%2M
-31.79%2.1M
-9.73%2.78M
--3.08M
--3.08M
----
----
Associated company interest
----
20.11%1.09M
-11.82%895K
--905K
--1.02M
----
----
Intangible assets
-14.50%1.7M
-13.48%1.85M
-12.63%1.99M
--2.14M
-65.94%2.28M
-18.24%6.7M
--8.19M
Goodwill
0.00%4.43M
0.00%4.43M
0.00%4.43M
--4.43M
0.00%4.43M
-0.01%4.43M
--4.43M
Deferred tax assets
-59.77%247K
-52.95%303K
-4.66%614K
--644K
98.15%644K
-64.30%325K
--910.31K
Other illiquid assets
0.54%373K
3.34%371K
3.34%371K
--359K
0.00%359K
4.24%359K
--344.4K
Total non-current assets
77.02%76.95M
-3.11%42.58M
-1.97%43.47M
--43.95M
-5.05%44.35M
-5.42%46.71M
--49.38M
Total assets
51.03%115.54M
13.22%80.23M
9.50%76.5M
--70.86M
0.65%69.86M
10.29%69.41M
--62.93M
Liabilities
Current liabilities
Accounts payable
11.05%6.27M
-18.32%6.19M
-25.36%5.65M
--7.58M
-16.78%7.56M
80.00%9.09M
--5.05M
Tax payable
-5.23%1.12M
-16.95%1.19M
-14.12%1.19M
--1.43M
39.07%1.38M
158.67%993K
--383.89K
Bank loans and overdrafts
-6.82%2.23M
-33.22%2.23M
-40.52%2.39M
--3.34M
-27.50%4.02M
-28.61%5.54M
--7.76M
Financial lease liabilities-current liabilities
-15.00%2.07M
13.07%3.33M
-8.22%2.43M
--2.95M
-1.12%2.65M
12.37%2.68M
--2.39M
Total current liabilities
0.42%11.71M
-15.41%12.94M
-25.35%11.66M
--15.3M
-16.06%15.62M
19.38%18.6M
--15.58M
Net current assets
25.78%26.89M
112.74%24.71M
115.90%21.37M
--11.62M
141.58%9.9M
301.64%4.1M
---2.03M
Total assets less current liabilities
60.13%103.84M
21.11%67.29M
19.54%64.84M
--55.56M
6.78%54.25M
7.29%50.8M
--47.35M
Non-current liabilities
Long-term bank loan
-53.79%67K
-44.51%101K
-33.79%145K
--182K
--219K
----
--4.75M
Long-term accounts payable
----
----
----
--479K
6.77%489K
--458K
----
Financial lease liabilities-non-current liabilities
-5.70%23.21M
-10.44%22.87M
-6.11%24.61M
--25.54M
-5.43%26.21M
-4.39%27.72M
--28.99M
Deferred tax liability
-6.84%368K
--338K
592.98%395K
----
0.00%57K
0.54%57K
--56.69K
Provision-non-current liabilities
3.58%289K
3.72%279K
3.72%279K
--269K
3.46%269K
3.90%260K
--250.25K
Total non-current liabilities
-5.89%23.94M
-10.87%23.59M
-6.66%25.43M
--26.47M
-4.37%27.25M
-16.32%28.49M
--34.05M
Total liabilities
-3.90%35.64M
-12.53%36.53M
-13.47%37.09M
--41.77M
-8.99%42.86M
-5.11%47.1M
--49.63M
Total assets less total liabilities
102.73%79.9M
50.20%43.7M
45.99%39.41M
--29.1M
21.01%27M
67.75%22.31M
--13.3M
Total equity and non-current liabilities
60.13%103.84M
21.11%67.29M
19.54%64.84M
--55.56M
6.78%54.25M
7.29%50.8M
--47.35M
Equity
Share capital
0.00%26K
2,500.00%26K
2,500.00%26K
--1K
--1K
----
--18.77M
Share premium
0.00%8.33M
--8.33M
--8.33M
----
----
----
----
Capital reserve
4.98%35.95M
----
2.95%34.25M
--33.27M
3.43%33.27M
298.79%32.17M
--8.07M
Exchange reserve
8.33%-242K
-68.63%-258K
-71.43%-264K
---153K
-6.21%-154K
-6.76%-145K
---135.82K
Other reserves
----
--35.4M
----
----
----
----
----
Retained profit
345.52%7.18M
105.17%208K
52.20%-2.92M
---4.02M
42.96%-6.12M
22.94%-10.72M
---13.92M
Special items of shareholders' rights and interests
--28.66M
----
----
----
----
----
----
Shareholders' Equity
102.73%79.9M
50.20%43.7M
45.99%39.41M
--29.1M
26.77%27M
66.58%21.3M
--12.78M
Non-controlling interest
----
----
----
----
----
96.89%1.01M
--514.51K
Total equity
102.73%79.9M
50.20%43.7M
45.99%39.41M
--29.1M
21.01%27M
67.75%22.31M
--13.3M
Total equity and total liabilities
51.03%115.54M
13.22%80.23M
9.50%76.5M
--70.86M
0.65%69.86M
10.29%69.41M
--62.93M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers LLP
--
PricewaterhouseCoopers LLP
--
PwC
PwC
PwC
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 14.38%6.95M20.66%7.2M-8.51%6.08M--5.96M-15.65%6.64M115.28%7.87M--3.66M
Accounts receivable 2.97%9.22M61.66%11.39M15.67%8.96M--7.05M-17.15%7.74M31.16%9.35M--7.12M
Advance deposits and other receivables 524.00%156K-92.77%107K-98.69%25K--1.48M74.79%1.91M151.99%1.09M--432.96K
Cash and equivalents 23.86%22.26M52.59%18.96M94.84%17.97M--12.43M110.04%9.23M88.03%4.39M--2.34M
Total current assets 16.83%38.59M39.90%37.65M29.45%33.03M--26.92M12.40%25.52M67.53%22.7M--13.55M
Non-current assets
Property, plant and equipment 29.97%7.67M33.66%7.06M3.33%5.9M--5.28M-21.08%5.71M-7.60%7.24M--7.83M
Investment property -7.68%493K-7.40%513K-7.13%534K--554K-6.66%575K-6.26%616K--657.15K
Advance payment -27.99%2M-31.79%2.1M-9.73%2.78M--3.08M--3.08M--------
Associated company interest ----20.11%1.09M-11.82%895K--905K--1.02M--------
Intangible assets -14.50%1.7M-13.48%1.85M-12.63%1.99M--2.14M-65.94%2.28M-18.24%6.7M--8.19M
Goodwill 0.00%4.43M0.00%4.43M0.00%4.43M--4.43M0.00%4.43M-0.01%4.43M--4.43M
Deferred tax assets -59.77%247K-52.95%303K-4.66%614K--644K98.15%644K-64.30%325K--910.31K
Other illiquid assets 0.54%373K3.34%371K3.34%371K--359K0.00%359K4.24%359K--344.4K
Total non-current assets 77.02%76.95M-3.11%42.58M-1.97%43.47M--43.95M-5.05%44.35M-5.42%46.71M--49.38M
Total assets 51.03%115.54M13.22%80.23M9.50%76.5M--70.86M0.65%69.86M10.29%69.41M--62.93M
Liabilities
Current liabilities
Accounts payable 11.05%6.27M-18.32%6.19M-25.36%5.65M--7.58M-16.78%7.56M80.00%9.09M--5.05M
Tax payable -5.23%1.12M-16.95%1.19M-14.12%1.19M--1.43M39.07%1.38M158.67%993K--383.89K
Bank loans and overdrafts -6.82%2.23M-33.22%2.23M-40.52%2.39M--3.34M-27.50%4.02M-28.61%5.54M--7.76M
Financial lease liabilities-current liabilities -15.00%2.07M13.07%3.33M-8.22%2.43M--2.95M-1.12%2.65M12.37%2.68M--2.39M
Total current liabilities 0.42%11.71M-15.41%12.94M-25.35%11.66M--15.3M-16.06%15.62M19.38%18.6M--15.58M
Net current assets 25.78%26.89M112.74%24.71M115.90%21.37M--11.62M141.58%9.9M301.64%4.1M---2.03M
Total assets less current liabilities 60.13%103.84M21.11%67.29M19.54%64.84M--55.56M6.78%54.25M7.29%50.8M--47.35M
Non-current liabilities
Long-term bank loan -53.79%67K-44.51%101K-33.79%145K--182K--219K------4.75M
Long-term accounts payable --------------479K6.77%489K--458K----
Financial lease liabilities-non-current liabilities -5.70%23.21M-10.44%22.87M-6.11%24.61M--25.54M-5.43%26.21M-4.39%27.72M--28.99M
Deferred tax liability -6.84%368K--338K592.98%395K----0.00%57K0.54%57K--56.69K
Provision-non-current liabilities 3.58%289K3.72%279K3.72%279K--269K3.46%269K3.90%260K--250.25K
Total non-current liabilities -5.89%23.94M-10.87%23.59M-6.66%25.43M--26.47M-4.37%27.25M-16.32%28.49M--34.05M
Total liabilities -3.90%35.64M-12.53%36.53M-13.47%37.09M--41.77M-8.99%42.86M-5.11%47.1M--49.63M
Total assets less total liabilities 102.73%79.9M50.20%43.7M45.99%39.41M--29.1M21.01%27M67.75%22.31M--13.3M
Total equity and non-current liabilities 60.13%103.84M21.11%67.29M19.54%64.84M--55.56M6.78%54.25M7.29%50.8M--47.35M
Equity
Share capital 0.00%26K2,500.00%26K2,500.00%26K--1K--1K------18.77M
Share premium 0.00%8.33M--8.33M--8.33M----------------
Capital reserve 4.98%35.95M----2.95%34.25M--33.27M3.43%33.27M298.79%32.17M--8.07M
Exchange reserve 8.33%-242K-68.63%-258K-71.43%-264K---153K-6.21%-154K-6.76%-145K---135.82K
Other reserves ------35.4M--------------------
Retained profit 345.52%7.18M105.17%208K52.20%-2.92M---4.02M42.96%-6.12M22.94%-10.72M---13.92M
Special items of shareholders' rights and interests --28.66M------------------------
Shareholders' Equity 102.73%79.9M50.20%43.7M45.99%39.41M--29.1M26.77%27M66.58%21.3M--12.78M
Non-controlling interest --------------------96.89%1.01M--514.51K
Total equity 102.73%79.9M50.20%43.7M45.99%39.41M--29.1M21.01%27M67.75%22.31M--13.3M
Total equity and total liabilities 51.03%115.54M13.22%80.23M9.50%76.5M--70.86M0.65%69.86M10.29%69.41M--62.93M
Currency Unit SGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers LLP--PricewaterhouseCoopers LLP--PwCPwCPwC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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