mm2 Asia Ltd. (SGX:1B0)

mm2 Asia Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.92	7.78	9.44	14.57	12.12
Short-Term Investments	6.12	16.32	17.63	22.84	24.54
Trading Asset Securities	1.34	5.84	4.5	-	-
Cash & Short-Term Investments	17.38	29.94	31.57	37.41	36.66
Cash Growth	-41.96%	-5.17%	-15.60%	2.05%	-39.61%
Accounts Receivable	70.65	85.29	74.02	71.73	79.4
Other Receivables	22.5	12.81	7	7.08	7.03
Receivables	93.15	98.1	81.01	78.81	86.43
Inventory	0.26	4.09	4.09	7.02	2.91
Prepaid Expenses	1.46	0.74	2.3	1.65	1.96
Other Current Assets	151.4	128.8	104.6	83.46	75.91
Total Current Assets	263.64	261.67	223.57	208.35	203.87
Property, Plant & Equipment	13.83	17.17	15.23	59.82	87.99
Long-Term Investments	21.05	111.92	116.15	4.9	5.9
Goodwill	19.31	22.71	22.17	207.22	219.39
Other Intangible Assets	36.8	40.57	46.71	78.52	86.11
Long-Term Deferred Tax Assets	-	-	-	0.02	-
Long-Term Deferred Charges	-	0.04	0.07	0.3	0.39
Other Long-Term Assets	-	-	1.95	19.96	20.17
Total Assets	354.63	454.08	425.84	579.09	623.81
Accounts Payable	48.56	40.97	27.21	41.7	36.05
Accrued Expenses	12.34	10.55	7.76	11.98	12.86
Short-Term Debt	-	0.07	0.52	0.96	1.29
Current Portion of Long-Term Debt	201.02	121.74	117.11	153.44	191.53
Current Portion of Leases	0.66	0.41	0.32	28.09	33.16
Current Income Taxes Payable	1.41	4.05	1.23	2.28	3.07
Current Unearned Revenue	4.42	9.6	16.5	8.15	9.14
Other Current Liabilities	41.56	40.16	35.63	38.04	36.26
Total Current Liabilities	309.97	227.55	206.29	284.64	323.37
Long-Term Debt	16.22	107.23	113.53	55.37	72.96
Long-Term Leases	0.32	0.37	0.38	23.18	42.39
Long-Term Deferred Tax Liabilities	3.38	4.08	3.94	7.52	6.33
Other Long-Term Liabilities	0.12	0.71	13.57	5.89	4.55
Total Liabilities	330.01	339.95	337.7	376.6	449.6
Common Stock	296.89	258.01	230.6	211.1	152.87
Retained Earnings	-278.9	-173.67	-168.02	-46.68	-11.7
Comprehensive Income & Other	-12	-11.79	-11.91	-4.27	-14.3
Total Common Equity	5.99	72.56	50.67	160.16	126.88
Minority Interest	18.63	41.57	37.48	42.34	47.33
Shareholders' Equity	24.62	114.13	88.14	202.49	174.21
Total Liabilities & Equity	354.63	454.08	425.84	579.09	623.81
Total Debt	218.21	229.83	231.86	261.04	341.33
Net Cash (Debt)	-200.83	-199.89	-200.29	-223.62	-304.67
Net Cash Per Share	-0.04	-0.07	-0.07	-0.08	-0.26
Filing Date Shares Outstanding	6,536	4,186	2,791	2,791	2,326
Total Common Shares Outstanding	6,536	4,186	2,791	2,401	1,163
Working Capital	-46.33	34.11	17.28	-76.29	-119.5
Book Value Per Share	0.00	0.02	0.02	0.07	0.11
Tangible Book Value	-50.12	9.28	-18.2	-125.59	-178.62
Tangible Book Value Per Share	-0.01	0.00	-0.01	-0.05	-0.15
Buildings	-	2.22	1.87	90.38	93.94
Machinery	-	27.43	24.74	34.29	37.61
Construction In Progress	-	-	-	6.49	6.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.