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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.78	7.78	9.44	14.57	12.12	29.38
Short-Term Investments	16.32	16.32	17.63	22.84	24.54	31.32
Trading Asset Securities	5.84	5.84	4.5	-	-	-
Cash & Short-Term Investments	29.94	29.94	31.57	37.41	36.66	60.7
Cash Growth	-5.17%	-5.17%	-15.60%	2.05%	-39.60%	22.02%
Accounts Receivable	85.29	85.29	74.02	71.73	79.4	90.26
Other Receivables	12.81	12.81	7	7.08	7.03	9.53
Receivables	98.1	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	0.74	0.74	2.3	1.65	1.96	7.61
Other Current Assets	128.8	128.8	104.6	83.46	75.91	82.9
Total Current Assets	261.67	261.67	223.57	208.35	203.87	255.83
Property, Plant & Equipment	17.17	17.17	15.23	59.82	87.99	112.89
Long-Term Investments	111.92	111.92	116.15	4.9	5.9	7.37
Goodwill	22.71	22.71	22.17	207.22	219.39	248.97
Other Intangible Assets	40.57	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	0.04	0.07	0.3	0.39	0.43
Other Long-Term Assets	-	-	1.95	19.96	20.17	21.6
Total Assets	454.08	454.08	425.84	579.09	623.81	737.31
Accounts Payable	40.97	40.97	27.21	41.7	36.05	44.97
Accrued Expenses	10.55	10.55	7.76	11.98	12.86	19.64
Short-Term Debt	0.07	0.07	0.52	0.96	1.29	1.3
Current Portion of Long-Term Debt	121.74	121.74	117.11	153.44	191.53	130.56
Current Portion of Leases	0.41	0.41	0.32	28.09	33.16	23.09
Current Income Taxes Payable	4.05	4.05	1.23	2.28	3.07	5.93
Current Unearned Revenue	9.6	9.6	16.5	8.15	9.14	11.66
Other Current Liabilities	40.16	40.16	35.63	38.04	36.26	27.11
Total Current Liabilities	227.55	227.55	206.29	284.64	323.37	264.26
Long-Term Debt	107.23	107.23	113.53	55.37	72.96	126.26
Long-Term Leases	0.37	0.37	0.38	23.18	42.39	61.74
Long-Term Deferred Tax Liabilities	4.08	4.08	3.94	7.52	6.33	6.44
Other Long-Term Liabilities	0.71	0.71	13.57	5.89	4.55	5.01
Total Liabilities	339.95	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	-173.67	-173.67	-168.02	-46.68	-11.7	79.08
Comprehensive Income & Other	-11.79	-11.79	-11.91	-4.27	-14.3	-14.44
Total Common Equity	72.56	72.56	50.67	160.16	126.88	217.52
Minority Interest	41.57	41.57	37.48	42.34	47.33	56.09
Shareholders' Equity	114.13	114.13	88.14	202.49	174.21	273.61
Total Liabilities & Equity	454.08	454.08	425.84	579.09	623.81	737.31
Total Debt	229.83	229.83	231.86	261.04	341.33	342.95
Net Cash (Debt)	-199.89	-199.89	-200.29	-223.62	-304.67	-282.25
Net Cash Per Share	-0.07	-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	34.11	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	9.28	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	2.22	1.87	90.38	93.94	0.01
Machinery	27.43	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.