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Micro-Mechanics (5DD)

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  • 3.340
  • -0.180-5.11%
10min DelayMarket Closed Apr 30 17:04 CST
464.37MMarket Cap33.74P/E (TTM)

5DD Micro-Mechanics

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.48%25.67M
34.61%27.24M
41.36%27.22M
40.54%23.28M
40.54%23.28M
47.38%19.23M
35.19%20.24M
13.76%19.25M
16.13%16.57M
16.13%16.57M
-Cash and cash equivalents
33.48%25.67M
34.61%27.24M
41.36%27.22M
40.54%23.28M
40.54%23.28M
47.38%19.23M
35.19%20.24M
13.76%19.25M
16.13%16.57M
16.13%16.57M
-Accounts receivable
35.94%15.38M
20.17%14.04M
8.45%13.36M
14.34%13.28M
14.34%13.28M
2.41%11.31M
9.64%11.68M
2.99%12.32M
3.26%11.61M
3.26%11.61M
-Other receivables
----
----
----
--29.06K
--29.06K
--45.46K
----
----
----
----
Inventory
23.18%4.51M
1.84%3.73M
-11.25%3.64M
-19.72%3.14M
-19.72%3.14M
-12.74%3.66M
-12.76%3.66M
-8.16%4.1M
-9.65%3.91M
-9.65%3.91M
Prepaid assets
----
----
----
--714.39K
--714.39K
--819.65K
----
----
----
----
Total current assets
29.69%45.56M
26.49%45.01M
23.94%44.21M
23.72%39.69M
23.72%39.69M
24.17%35.13M
19.31%35.58M
6.96%35.67M
7.54%32.08M
7.54%32.08M
Non current assets
Net PPE
-5.50%19.85M
-10.92%19.76M
-13.50%19.74M
-13.45%20.75M
-13.45%20.75M
-16.44%21M
-14.55%22.18M
-16.36%22.82M
-13.04%23.97M
-13.04%23.97M
-Gross PP&E
-5.50%19.85M
-10.92%19.76M
-13.50%19.74M
1.29%92.73M
1.29%92.73M
-16.44%21M
-14.55%22.18M
-16.36%22.82M
1.01%91.55M
1.01%91.55M
-Accumulated depreciation
----
----
----
-6.52%-71.99M
-6.52%-71.99M
----
----
----
-7.15%-67.58M
-7.15%-67.58M
Prepaid assets-Non current
----
----
----
--390.04K
--390.04K
--396.98K
----
----
----
----
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
-4.66%20.42M
-10.62%20.2M
-14.08%20.23M
-14.63%21.15M
-14.63%21.15M
-17.36%21.42M
-16.01%22.6M
-16.78%23.54M
-12.63%24.78M
-12.63%24.78M
Total assets
16.68%65.98M
12.08%65.21M
8.83%64.44M
7.01%60.84M
7.01%60.84M
4.31%56.55M
2.56%58.18M
-3.93%59.22M
-2.29%56.86M
-2.29%56.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation
87.03%1.49M
15.92%1.2M
-16.66%990.58K
-20.87%1.14M
-20.87%1.14M
-45.13%798.79K
-28.43%1.04M
-14.15%1.19M
21.63%1.44M
21.63%1.44M
-Including:Current capital Lease obligation
87.03%1.49M
15.92%1.2M
-16.66%990.58K
-20.87%1.14M
-20.87%1.14M
-45.13%798.79K
-28.43%1.04M
-14.15%1.19M
21.63%1.44M
21.63%1.44M
Payables
41.75%3.93M
30.09%3.55M
14.10%3.58M
-2.05%2.9M
-2.05%2.9M
-52.29%2.77M
-54.76%2.73M
-55.82%3.13M
-57.24%2.96M
-57.24%2.96M
-accounts payable
74.31%1.55M
38.47%1.09M
16.72%1.1M
-13.74%797.41K
-13.74%797.41K
-80.59%887.82K
-83.37%785.89K
-83.27%945.89K
-84.36%924.39K
-84.36%924.39K
-Total tax payable
31.85%1.88M
28.72%1.81M
37.45%1.95M
23.33%1.48M
23.33%1.48M
15.71%1.42M
8.15%1.41M
-1.88%1.42M
18.35%1.2M
18.35%1.2M
-Other payable
9.46%502.54K
21.37%645.68K
-31.89%526.55K
-25.46%623.99K
-25.46%623.99K
--459.11K
--531.98K
--773.07K
--837.13K
--837.13K
Current liabilities
36.68%9.7M
22.16%9.3M
9.58%8.71M
2.64%8.41M
2.64%8.41M
-2.23%7.1M
1.76%7.61M
-6.23%7.95M
1.09%8.19M
1.09%8.19M
Non current liabilities
-Long term debt and capital lease obligation
662.60%1.42M
2,204.91%1.05M
333.91%719.66K
178.18%923.76K
178.18%923.76K
-72.64%185.96K
-95.45%45.75K
-88.07%165.86K
-67.21%332.07K
-67.21%332.07K
-Including:Long term capital lease obligation
662.60%1.42M
2,204.91%1.05M
333.91%719.66K
178.18%923.76K
178.18%923.76K
-72.64%185.96K
-95.45%45.75K
-88.07%165.86K
-67.21%332.07K
-67.21%332.07K
Long term provisions
-0.20%839.81K
1.06%837.66K
8.69%871.59K
3.68%865.4K
3.68%865.4K
133.97%841.46K
133.56%828.86K
128.80%801.92K
2.85%834.65K
2.85%834.65K
Total non current liabilities
57.40%3.8M
48.92%3.33M
24.92%2.99M
24.18%3.22M
24.18%3.22M
-20.91%2.41M
-33.35%2.24M
-38.05%2.39M
-28.78%2.6M
-28.78%2.6M
Total liabilities
41.94%13.5M
28.23%12.63M
13.13%11.71M
7.82%11.63M
7.82%11.63M
-7.76%9.51M
-9.11%9.85M
-16.19%10.35M
-8.18%10.79M
-8.18%10.79M
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
16.62%38.44M
14.37%38.83M
15.30%39.3M
12.63%36.14M
12.63%36.14M
5.41%32.96M
1.04%33.95M
-6.24%34.09M
-0.94%32.09M
-0.94%32.09M
Total stockholders'equity
11.57%52.48M
8.79%52.58M
7.91%52.74M
6.82%49.21M
6.82%49.21M
7.15%47.04M
5.32%48.33M
-0.87%48.87M
-0.80%46.07M
-0.80%46.07M
Total equity
11.57%52.48M
8.79%52.58M
7.91%52.74M
6.82%49.21M
6.82%49.21M
7.15%47.04M
5.32%48.33M
-0.87%48.87M
-0.80%46.07M
-0.80%46.07M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.48%25.67M34.61%27.24M41.36%27.22M40.54%23.28M40.54%23.28M47.38%19.23M35.19%20.24M13.76%19.25M16.13%16.57M16.13%16.57M
-Cash and cash equivalents 33.48%25.67M34.61%27.24M41.36%27.22M40.54%23.28M40.54%23.28M47.38%19.23M35.19%20.24M13.76%19.25M16.13%16.57M16.13%16.57M
-Accounts receivable 35.94%15.38M20.17%14.04M8.45%13.36M14.34%13.28M14.34%13.28M2.41%11.31M9.64%11.68M2.99%12.32M3.26%11.61M3.26%11.61M
-Other receivables --------------29.06K--29.06K--45.46K----------------
Inventory 23.18%4.51M1.84%3.73M-11.25%3.64M-19.72%3.14M-19.72%3.14M-12.74%3.66M-12.76%3.66M-8.16%4.1M-9.65%3.91M-9.65%3.91M
Prepaid assets --------------714.39K--714.39K--819.65K----------------
Total current assets 29.69%45.56M26.49%45.01M23.94%44.21M23.72%39.69M23.72%39.69M24.17%35.13M19.31%35.58M6.96%35.67M7.54%32.08M7.54%32.08M
Non current assets
Net PPE -5.50%19.85M-10.92%19.76M-13.50%19.74M-13.45%20.75M-13.45%20.75M-16.44%21M-14.55%22.18M-16.36%22.82M-13.04%23.97M-13.04%23.97M
-Gross PP&E -5.50%19.85M-10.92%19.76M-13.50%19.74M1.29%92.73M1.29%92.73M-16.44%21M-14.55%22.18M-16.36%22.82M1.01%91.55M1.01%91.55M
-Accumulated depreciation -------------6.52%-71.99M-6.52%-71.99M-------------7.15%-67.58M-7.15%-67.58M
Prepaid assets-Non current --------------390.04K--390.04K--396.98K----------------
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 -4.66%20.42M-10.62%20.2M-14.08%20.23M-14.63%21.15M-14.63%21.15M-17.36%21.42M-16.01%22.6M-16.78%23.54M-12.63%24.78M-12.63%24.78M
Total assets 16.68%65.98M12.08%65.21M8.83%64.44M7.01%60.84M7.01%60.84M4.31%56.55M2.56%58.18M-3.93%59.22M-2.29%56.86M-2.29%56.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation 87.03%1.49M15.92%1.2M-16.66%990.58K-20.87%1.14M-20.87%1.14M-45.13%798.79K-28.43%1.04M-14.15%1.19M21.63%1.44M21.63%1.44M
-Including:Current capital Lease obligation 87.03%1.49M15.92%1.2M-16.66%990.58K-20.87%1.14M-20.87%1.14M-45.13%798.79K-28.43%1.04M-14.15%1.19M21.63%1.44M21.63%1.44M
Payables 41.75%3.93M30.09%3.55M14.10%3.58M-2.05%2.9M-2.05%2.9M-52.29%2.77M-54.76%2.73M-55.82%3.13M-57.24%2.96M-57.24%2.96M
-accounts payable 74.31%1.55M38.47%1.09M16.72%1.1M-13.74%797.41K-13.74%797.41K-80.59%887.82K-83.37%785.89K-83.27%945.89K-84.36%924.39K-84.36%924.39K
-Total tax payable 31.85%1.88M28.72%1.81M37.45%1.95M23.33%1.48M23.33%1.48M15.71%1.42M8.15%1.41M-1.88%1.42M18.35%1.2M18.35%1.2M
-Other payable 9.46%502.54K21.37%645.68K-31.89%526.55K-25.46%623.99K-25.46%623.99K--459.11K--531.98K--773.07K--837.13K--837.13K
Current liabilities 36.68%9.7M22.16%9.3M9.58%8.71M2.64%8.41M2.64%8.41M-2.23%7.1M1.76%7.61M-6.23%7.95M1.09%8.19M1.09%8.19M
Non current liabilities
-Long term debt and capital lease obligation 662.60%1.42M2,204.91%1.05M333.91%719.66K178.18%923.76K178.18%923.76K-72.64%185.96K-95.45%45.75K-88.07%165.86K-67.21%332.07K-67.21%332.07K
-Including:Long term capital lease obligation 662.60%1.42M2,204.91%1.05M333.91%719.66K178.18%923.76K178.18%923.76K-72.64%185.96K-95.45%45.75K-88.07%165.86K-67.21%332.07K-67.21%332.07K
Long term provisions -0.20%839.81K1.06%837.66K8.69%871.59K3.68%865.4K3.68%865.4K133.97%841.46K133.56%828.86K128.80%801.92K2.85%834.65K2.85%834.65K
Total non current liabilities 57.40%3.8M48.92%3.33M24.92%2.99M24.18%3.22M24.18%3.22M-20.91%2.41M-33.35%2.24M-38.05%2.39M-28.78%2.6M-28.78%2.6M
Total liabilities 41.94%13.5M28.23%12.63M13.13%11.71M7.82%11.63M7.82%11.63M-7.76%9.51M-9.11%9.85M-16.19%10.35M-8.18%10.79M-8.18%10.79M
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 16.62%38.44M14.37%38.83M15.30%39.3M12.63%36.14M12.63%36.14M5.41%32.96M1.04%33.95M-6.24%34.09M-0.94%32.09M-0.94%32.09M
Total stockholders'equity 11.57%52.48M8.79%52.58M7.91%52.74M6.82%49.21M6.82%49.21M7.15%47.04M5.32%48.33M-0.87%48.87M-0.80%46.07M-0.80%46.07M
Total equity 11.57%52.48M8.79%52.58M7.91%52.74M6.82%49.21M6.82%49.21M7.15%47.04M5.32%48.33M-0.87%48.87M-0.80%46.07M-0.80%46.07M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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