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Micro-Mechanics (5DD)

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  • 3.240
  • +0.090+2.86%
10min DelayMarket Closed Apr 24 17:07 CST
450.46MMarket Cap34.11P/E (TTM)

5DD Micro-Mechanics

Quarterly+Annual
YOY yoy
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(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
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
22.25%13.05M
-Cash and cash equivalents
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
22.25%13.05M
-Accounts receivable
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
-0.89%11.05M
-Other receivables
----
----
--29.06K
--29.06K
--45.46K
----
----
----
----
----
Inventory
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
-16.45%4.2M
Prepaid assets
----
----
--714.39K
--714.39K
--819.65K
----
----
----
----
----
Total current assets
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
5.40%28.29M
Non current assets
Net PPE
-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
-13.34%25.13M
-Gross PP&E
-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
-13.34%25.13M
-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
-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
-13.54%25.92M
Total assets
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
-4.59%54.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation
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
15.44%1.46M
-Including:Current capital Lease obligation
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
15.44%1.46M
Payables
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
-13.21%5.8M
-accounts payable
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
-15.11%4.57M
-Total tax payable
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
-5.33%1.23M
-Other payable
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
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
-8.67%7.26M
Non current liabilities
-Long term debt and capital lease obligation
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
-45.69%679.67K
-Including:Long term capital lease obligation
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
-45.69%679.67K
Long-term accounts payable and other payables
----
----
----
----
----
----
----
----
----
-48.12%512.43K
Long term provisions
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
--359.65K
Total non current liabilities
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
-23.33%3.05M
Total liabilities
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
-13.56%10.31M
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
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
-1.24%31.27M
Total stockholders'equity
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
-2.21%43.9M
Total equity
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
-2.21%43.9M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 34.61%27.24M41.36%27.22M40.54%23.28M40.54%23.28M47.38%19.23M35.19%20.24M13.76%19.25M16.13%16.57M16.13%16.57M22.25%13.05M
-Cash and cash equivalents 34.61%27.24M41.36%27.22M40.54%23.28M40.54%23.28M47.38%19.23M35.19%20.24M13.76%19.25M16.13%16.57M16.13%16.57M22.25%13.05M
-Accounts receivable 20.17%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-0.89%11.05M
-Other receivables ----------29.06K--29.06K--45.46K--------------------
Inventory 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-16.45%4.2M
Prepaid assets ----------714.39K--714.39K--819.65K--------------------
Total current assets 26.49%45.01M23.94%44.21M23.72%39.69M23.72%39.69M24.17%35.13M19.31%35.58M6.96%35.67M7.54%32.08M7.54%32.08M5.40%28.29M
Non current assets
Net PPE -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-13.34%25.13M
-Gross PP&E -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-13.34%25.13M
-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 -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-13.54%25.92M
Total assets 12.08%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-4.59%54.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation 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%1.19M21.63%1.44M21.63%1.44M15.44%1.46M
-Including:Current capital Lease obligation 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%1.19M21.63%1.44M21.63%1.44M15.44%1.46M
Payables 30.09%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-13.21%5.8M
-accounts payable 38.47%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-15.11%4.57M
-Total tax payable 28.72%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-5.33%1.23M
-Other payable 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 22.16%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-8.67%7.26M
Non current liabilities
-Long term debt and capital lease obligation 2,204.91%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-45.69%679.67K
-Including:Long term capital lease obligation 2,204.91%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-45.69%679.67K
Long-term accounts payable and other payables -------------------------------------48.12%512.43K
Long term provisions 1.06%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--359.65K
Total non current liabilities 48.92%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-23.33%3.05M
Total liabilities 28.23%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-13.56%10.31M
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 14.37%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-1.24%31.27M
Total stockholders'equity 8.79%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-2.21%43.9M
Total equity 8.79%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-2.21%43.9M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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