mm2 Asia Ltd. (SGX: 1B0)
0.0160
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SGT
mm2 Asia Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7.78 | 7.78 | 9.44 | 14.57 | 12.12 | 29.38 | Upgrade
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Short-Term Investments | 16.32 | 16.32 | 17.63 | 22.84 | 24.54 | 31.32 | Upgrade
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Trading Asset Securities | 5.84 | 5.84 | 4.5 | - | - | - | Upgrade
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Cash & Short-Term Investments | 29.94 | 29.94 | 31.57 | 37.41 | 36.66 | 60.7 | Upgrade
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Cash Growth | -5.17% | -5.17% | -15.60% | 2.05% | -39.60% | 22.02% | Upgrade
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Accounts Receivable | 85.29 | 85.29 | 74.02 | 71.73 | 79.4 | 90.26 | Upgrade
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Other Receivables | 12.81 | 12.81 | 7 | 7.08 | 7.03 | 9.53 | Upgrade
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Receivables | 98.1 | 98.1 | 81.01 | 78.81 | 86.43 | 99.79 | Upgrade
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Inventory | 4.09 | 4.09 | 4.09 | 7.02 | 2.91 | 4.84 | Upgrade
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Prepaid Expenses | 0.74 | 0.74 | 2.3 | 1.65 | 1.96 | 7.61 | Upgrade
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Other Current Assets | 128.8 | 128.8 | 104.6 | 83.46 | 75.91 | 82.9 | Upgrade
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Total Current Assets | 261.67 | 261.67 | 223.57 | 208.35 | 203.87 | 255.83 | Upgrade
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Property, Plant & Equipment | 17.17 | 17.17 | 15.23 | 59.82 | 87.99 | 112.89 | Upgrade
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Long-Term Investments | 111.92 | 111.92 | 116.15 | 4.9 | 5.9 | 7.37 | Upgrade
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Goodwill | 22.71 | 22.71 | 22.17 | 207.22 | 219.39 | 248.97 | Upgrade
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Other Intangible Assets | 40.57 | 40.57 | 46.71 | 78.52 | 86.11 | 88.49 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.02 | - | 1.72 | Upgrade
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Long-Term Deferred Charges | 0.04 | 0.04 | 0.07 | 0.3 | 0.39 | 0.43 | Upgrade
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Other Long-Term Assets | - | - | 1.95 | 19.96 | 20.17 | 21.6 | Upgrade
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Total Assets | 454.08 | 454.08 | 425.84 | 579.09 | 623.81 | 737.31 | Upgrade
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Accounts Payable | 40.97 | 40.97 | 27.21 | 41.7 | 36.05 | 44.97 | Upgrade
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Accrued Expenses | 10.55 | 10.55 | 7.76 | 11.98 | 12.86 | 19.64 | Upgrade
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Short-Term Debt | 0.07 | 0.07 | 0.52 | 0.96 | 1.29 | 1.3 | Upgrade
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Current Portion of Long-Term Debt | 121.74 | 121.74 | 117.11 | 153.44 | 191.53 | 130.56 | Upgrade
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Current Portion of Leases | 0.41 | 0.41 | 0.32 | 28.09 | 33.16 | 23.09 | Upgrade
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Current Income Taxes Payable | 4.05 | 4.05 | 1.23 | 2.28 | 3.07 | 5.93 | Upgrade
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Current Unearned Revenue | 9.6 | 9.6 | 16.5 | 8.15 | 9.14 | 11.66 | Upgrade
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Other Current Liabilities | 40.16 | 40.16 | 35.63 | 38.04 | 36.26 | 27.11 | Upgrade
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Total Current Liabilities | 227.55 | 227.55 | 206.29 | 284.64 | 323.37 | 264.26 | Upgrade
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Long-Term Debt | 107.23 | 107.23 | 113.53 | 55.37 | 72.96 | 126.26 | Upgrade
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Long-Term Leases | 0.37 | 0.37 | 0.38 | 23.18 | 42.39 | 61.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.08 | 4.08 | 3.94 | 7.52 | 6.33 | 6.44 | Upgrade
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Other Long-Term Liabilities | 0.71 | 0.71 | 13.57 | 5.89 | 4.55 | 5.01 | Upgrade
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Total Liabilities | 339.95 | 339.95 | 337.7 | 376.6 | 449.6 | 463.7 | Upgrade
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Common Stock | 258.01 | 258.01 | 230.6 | 211.1 | 152.87 | 152.87 | Upgrade
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Retained Earnings | -173.67 | -173.67 | -168.02 | -46.68 | -11.7 | 79.08 | Upgrade
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Comprensive Income & Other | -11.79 | -11.79 | -11.91 | -4.27 | -14.3 | -14.44 | Upgrade
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Total Common Equity | 72.56 | 72.56 | 50.67 | 160.16 | 126.88 | 217.52 | Upgrade
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Minority Interest | 41.57 | 41.57 | 37.48 | 42.34 | 47.33 | 56.09 | Upgrade
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Shareholders' Equity | 114.13 | 114.13 | 88.14 | 202.49 | 174.21 | 273.61 | Upgrade
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Total Liabilities & Equity | 454.08 | 454.08 | 425.84 | 579.09 | 623.81 | 737.31 | Upgrade
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Total Debt | 229.83 | 229.83 | 231.86 | 261.04 | 341.33 | 342.95 | Upgrade
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Net Cash (Debt) | -199.89 | -199.89 | -200.29 | -223.62 | -304.67 | -282.25 | Upgrade
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Net Cash Per Share | -0.07 | -0.07 | -0.07 | -0.08 | -0.26 | -0.24 | Upgrade
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Filing Date Shares Outstanding | 4,186 | 4,186 | 2,791 | 2,791 | 2,326 | 1,163 | Upgrade
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Total Common Shares Outstanding | 4,186 | 4,186 | 2,791 | 2,401 | 1,163 | 1,163 | Upgrade
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Working Capital | 34.11 | 34.11 | 17.28 | -76.29 | -119.5 | -8.43 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.07 | 0.11 | 0.19 | Upgrade
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Tangible Book Value | 9.28 | 9.28 | -18.2 | -125.59 | -178.62 | -119.95 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.05 | -0.15 | -0.10 | Upgrade
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Buildings | 2.22 | 2.22 | 1.87 | 90.38 | 93.94 | 0.01 | Upgrade
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Machinery | 27.43 | 27.43 | 24.74 | 34.29 | 37.61 | 37.01 | Upgrade
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Construction In Progress | - | - | - | 6.49 | 6.49 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.