SG Stock MarketDetailed Quotes

5DD Micro-Mechanics

Watchlist

1.470
+0.020+1.38%

10min DelayTrading May 16 12:00 CST

204.38MMarket Cap25.79P/E (TTM)

Micro-Mechanics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.25%13.05M

-16.90%14.97M

-33.04%16.92M

-29.96%14.27M

-28.99%10.67M

-1.70%18.01M

2.80%25.28M

-1.18%20.37M

-Cash and cash equivalents

22.25%13.05M

-16.90%14.97M

-33.04%16.92M

-29.96%14.27M

-28.99%10.67M

-1.70%18.01M

2.80%25.28M

-1.18%20.37M

-Accounts receivable

-0.89%11.05M

-12.12%10.66M

-20.27%11.96M

-31.30%11.24M

-20.78%11.15M

-17.69%12.13M

1.55%15M

20.77%16.37M

Inventory

-16.45%4.2M

-20.66%4.2M

-16.68%4.47M

-24.12%4.32M

-22.56%5.02M

-9.13%5.29M

-4.58%5.36M

9.52%5.7M

Total current assets

5.40%28.29M

-15.83%29.82M

-26.92%33.35M

-29.69%29.83M

-24.57%26.85M

-8.87%35.43M

1.47%45.64M

7.79%42.43M

Non current assets

Net PPE

-13.34%25.13M

-11.33%25.95M

-6.41%27.29M

-8.58%27.56M

-4.28%29M

-2.61%29.27M

-5.34%29.16M

-6.15%30.15M

-Gross PP&E

-13.34%25.13M

-11.33%25.95M

-6.41%27.29M

-1.92%90.64M

-4.28%29M

-2.61%29.27M

-5.34%29.16M

3.24%92.41M

-Accumulated depreciation

----

-1.31%-63.07M

----

-8.50%-62.26M

Total investment

--0

-Long-term equity investment

--0

Total non current assets

-13.54%25.92M

-10.96%26.9M

-6.49%28.29M

-9.29%28.36M

-4.99%29.98M

-4.16%30.21M

-6.27%30.25M

-5.16%31.26M

Total assets

-4.59%54.21M

-13.59%56.72M

-18.78%61.64M

-21.03%58.19M

-15.37%56.82M

-6.76%65.64M

-1.77%75.89M

1.89%73.69M

Liabilities

Current liabilities

-Current debt and capital lease obligation

15.44%1.46M

38.46%1.45M

68.30%1.38M

24.37%1.18M

16.75%1.26M

-4.14%1.05M

-28.59%822.63K

-17.44%951.53K

-Including:Current capital Lease obligation

15.44%1.46M

38.46%1.45M

68.30%1.38M

24.37%1.18M

16.75%1.26M

-4.14%1.05M

-28.59%822.63K

-17.44%951.53K

Payables

-13.21%5.8M

-34.37%6.03M

-29.14%7.1M

-40.02%6.92M

-32.69%6.69M

-3.91%9.18M

5.95%10.02M

20.01%11.54M

-accounts payable

-15.11%4.57M

-29.63%4.72M

-16.46%5.65M

-33.36%5.91M

-32.36%5.39M

-9.35%6.71M

-3.89%6.77M

12.79%8.87M

-Total tax payable

-5.33%1.23M

-47.26%1.3M

-55.57%1.44M

-62.12%1.01M

-34.02%1.3M

14.80%2.47M

34.69%3.25M

52.41%2.67M

Current liabilities

-8.67%7.26M

-26.91%7.48M

-21.75%8.48M

-35.12%8.1M

-27.84%7.95M

-3.93%10.23M

2.20%10.84M

16.00%12.49M

Non current liabilities

-Long term debt and capital lease obligation

-45.69%679.67K

40.37%1.01M

181.11%1.39M

53.93%1.01M

53.36%1.25M

-12.04%716.83K

-53.55%494.35K

-50.90%657.93K

-Including:Long term capital lease obligation

-45.69%679.67K

40.37%1.01M

181.11%1.39M

53.93%1.01M

53.36%1.25M

-12.04%716.83K

-53.55%494.35K

-50.90%657.93K

Long-term accounts payable and other payables

-48.12%512.43K

-61.43%522.36K

-20.99%592.88K

37.74%1.04M

14.85%987.64K

58.55%1.35M

-10.94%750.37K

-12.91%755.54K

Long term provisions

--359.65K

--354.89K

--350.49K

----

Total non current liabilities

-23.33%3.05M

-9.21%3.35M

42.13%3.86M

25.84%3.64M

15.39%3.98M

15.97%3.69M

-20.99%2.72M

-19.39%2.9M

Total liabilities

-13.56%10.31M

-22.21%10.83M

-8.94%12.35M

-23.64%11.75M

-17.53%11.93M

0.65%13.93M

-3.48%13.56M

7.15%15.39M

Shareholders'equity

Share capital

0.00%14.78M

-common stock

0.00%14.78M

Retained earnings

-1.24%31.27M

-12.44%33.6M

-23.62%36.35M

-22.36%33.66M

-15.53%31.66M

-7.34%38.37M

-0.79%47.6M

0.80%43.35M

Total stockholders'equity

-2.21%43.9M

-11.27%45.89M

-20.92%49.3M

-20.35%46.44M

-14.77%44.89M

-8.57%51.72M

-1.39%62.34M

0.59%58.3M

Total equity

-2.21%43.9M

-11.27%45.89M

-20.92%49.3M

-20.35%46.44M

-14.77%44.89M

-8.57%51.72M

-1.39%62.34M

0.59%58.3M

Currency Unit

SGD

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	2.80%25.28M	-1.18%20.37M	-1.18%20.37M
-Cash and cash equivalents	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	2.80%25.28M	-1.18%20.37M	-1.18%20.37M
-Accounts receivable	-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	1.55%15M	20.77%16.37M	20.77%16.37M
Inventory	-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	-4.58%5.36M	9.52%5.7M	9.52%5.7M
Total current assets	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	1.47%45.64M	7.79%42.43M	7.79%42.43M
Non current assets
Net PPE	-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	-5.34%29.16M	-6.15%30.15M	-6.15%30.15M
-Gross PP&E	-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	-5.34%29.16M	3.24%92.41M	3.24%92.41M
-Accumulated depreciation	----	----	----	-1.31%-63.07M	-1.31%-63.07M	----	----	----	-8.50%-62.26M	-8.50%-62.26M
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	-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	-6.27%30.25M	-5.16%31.26M	-5.16%31.26M
Total assets	-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	-1.77%75.89M	1.89%73.69M	1.89%73.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	-28.59%822.63K	-17.44%951.53K	-17.44%951.53K
-Including:Current capital Lease obligation	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	-28.59%822.63K	-17.44%951.53K	-17.44%951.53K
Payables	-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	5.95%10.02M	20.01%11.54M	20.01%11.54M
-accounts payable	-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	-3.89%6.77M	12.79%8.87M	12.79%8.87M
-Total tax payable	-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	34.69%3.25M	52.41%2.67M	52.41%2.67M
Current liabilities	-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	2.20%10.84M	16.00%12.49M	16.00%12.49M
Non current liabilities
-Long term debt and capital lease obligation	-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	-53.55%494.35K	-50.90%657.93K	-50.90%657.93K
-Including:Long term capital lease obligation	-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	-53.55%494.35K	-50.90%657.93K	-50.90%657.93K
Long-term accounts payable and other payables	-48.12%512.43K	-61.43%522.36K	-20.99%592.88K	37.74%1.04M	37.74%1.04M	14.85%987.64K	58.55%1.35M	-10.94%750.37K	-12.91%755.54K	-12.91%755.54K
Long term provisions	--359.65K	--354.89K	--350.49K	----	----	----	----	----	----	----
Total non current liabilities	-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	-20.99%2.72M	-19.39%2.9M	-19.39%2.9M
Total liabilities	-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	-3.48%13.56M	7.15%15.39M	7.15%15.39M
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	-1.24%31.27M	-12.44%33.6M	-23.62%36.35M	-22.36%33.66M	-22.36%33.66M	-15.53%31.66M	-7.34%38.37M	-0.79%47.6M	0.80%43.35M	0.80%43.35M
Total stockholders'equity	-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	-1.39%62.34M	0.59%58.3M	0.59%58.3M
Total equity	-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	-1.39%62.34M	0.59%58.3M	0.59%58.3M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall