mm2 Asia Ltd. (SGX: 1B0)

mm2 Asia Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10.08	7.78	9.44	14.57	12.12	29.38
Short-Term Investments	15.49	16.32	17.63	22.84	24.54	31.32
Trading Asset Securities	6.86	5.84	4.5	-	-	-
Cash & Short-Term Investments	32.44	29.94	31.57	37.41	36.66	60.7
Cash Growth	-8.80%	-5.17%	-15.60%	2.05%	-39.60%	22.02%
Accounts Receivable	87.24	85.29	74.02	71.73	79.4	90.26
Other Receivables	14.25	12.81	7	7.08	7.03	9.53
Receivables	101.48	98.1	81.01	78.81	86.43	99.79
Inventory	4.09	4.09	4.09	7.02	2.91	4.84
Prepaid Expenses	0.69	0.74	2.3	1.65	1.96	7.61
Other Current Assets	146.92	128.8	104.6	83.46	75.91	82.9
Total Current Assets	285.61	261.67	223.57	208.35	203.87	255.83
Property, Plant & Equipment	16.76	17.17	15.23	59.82	87.99	112.89
Long-Term Investments	104.19	111.92	116.15	4.9	5.9	7.37
Goodwill	22.79	22.71	22.17	207.22	219.39	248.97
Other Intangible Assets	38.29	40.57	46.71	78.52	86.11	88.49
Long-Term Deferred Tax Assets	-	-	-	0.02	-	1.72
Long-Term Deferred Charges	-	0.04	0.07	0.3	0.39	0.43
Other Long-Term Assets	-	-	1.95	19.96	20.17	21.6
Total Assets	467.63	454.08	425.84	579.09	623.81	737.31
Accounts Payable	44.43	40.97	27.21	41.7	36.05	44.97
Accrued Expenses	10.44	10.55	7.76	11.98	12.86	19.64
Short-Term Debt	-	0.07	0.52	0.96	1.29	1.3
Current Portion of Long-Term Debt	136.21	121.74	117.11	153.44	191.53	130.56
Current Portion of Leases	0.43	0.41	0.32	28.09	33.16	23.09
Current Income Taxes Payable	4.28	4.05	1.23	2.28	3.07	5.93
Current Unearned Revenue	9.45	9.6	16.5	8.15	9.14	11.66
Other Current Liabilities	46.7	40.16	35.63	38.04	36.26	27.11
Total Current Liabilities	251.94	227.55	206.29	284.64	323.37	264.26
Long-Term Debt	98.55	107.23	113.53	55.37	72.96	126.26
Long-Term Leases	0.33	0.37	0.38	23.18	42.39	61.74
Long-Term Deferred Tax Liabilities	4.06	4.08	3.94	7.52	6.33	6.44
Other Long-Term Liabilities	0.16	0.71	13.57	5.89	4.55	5.01
Total Liabilities	355.04	339.95	337.7	376.6	449.6	463.7
Common Stock	258.01	258.01	230.6	211.1	152.87	152.87
Retained Earnings	-177.57	-173.67	-168.02	-46.68	-11.7	79.08
Comprehensive Income & Other	-11.43	-11.79	-11.91	-4.27	-14.3	-14.44
Total Common Equity	69.02	72.56	50.67	160.16	126.88	217.52
Minority Interest	43.58	41.57	37.48	42.34	47.33	56.09
Shareholders' Equity	112.59	114.13	88.14	202.49	174.21	273.61
Total Liabilities & Equity	467.63	454.08	425.84	579.09	623.81	737.31
Total Debt	235.51	229.83	231.86	261.04	341.33	342.95
Net Cash (Debt)	-203.08	-199.89	-200.29	-223.62	-304.67	-282.25
Net Cash Per Share	-0.06	-0.07	-0.07	-0.08	-0.26	-0.24
Filing Date Shares Outstanding	4,186	4,186	2,791	2,791	2,326	1,163
Total Common Shares Outstanding	4,186	4,186	2,791	2,401	1,163	1,163
Working Capital	33.67	34.11	17.28	-76.29	-119.5	-8.43
Book Value Per Share	0.02	0.02	0.02	0.07	0.11	0.19
Tangible Book Value	7.94	9.28	-18.2	-125.59	-178.62	-119.95
Tangible Book Value Per Share	0.00	0.00	-0.01	-0.05	-0.15	-0.10
Buildings	-	2.22	1.87	90.38	93.94	0.01
Machinery	-	27.43	24.74	34.29	37.61	37.01
Construction In Progress	-	-	-	6.49	6.49	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.