mm2 Asia Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.22	9.92	7.78	9.44	14.57
Short-Term Investments	-	6.12	16.32	17.63	22.84
Trading Asset Securities	-	1.34	5.84	4.5	-
Cash & Short-Term Investments	0.22	17.38	29.94	31.57	37.41
Cash Growth	-98.71%	-41.96%	-5.17%	-15.60%	2.05%
Accounts Receivable	48.8	70.65	85.29	74.02	71.73
Other Receivables	0	22.5	12.81	7	7.08
Receivables	48.8	93.15	98.1	81.01	78.81
Inventory	0.25	0.26	4.09	4.09	7.02
Prepaid Expenses	-	1.46	0.74	2.3	1.65
Other Current Assets	28.86	151.4	128.8	104.6	83.46
Total Current Assets	78.14	263.64	261.67	223.57	208.35
Property, Plant & Equipment	3.66	13.83	17.17	15.23	59.82
Long-Term Investments	9.13	21.05	111.92	116.15	4.9
Goodwill	-	19.31	22.71	22.17	207.22
Other Intangible Assets	23.83	36.8	40.57	46.71	78.52
Long-Term Deferred Tax Assets	-	-	-	-	0.02
Long-Term Deferred Charges	-	-	0.04	0.07	0.3
Other Long-Term Assets	-	-	-	1.95	19.96
Total Assets	114.75	354.63	454.08	425.84	579.09
Accounts Payable	132.2	48.56	40.97	27.21	41.7
Accrued Expenses	-	12.34	10.55	7.76	11.98
Short-Term Debt	-	-	0.07	0.52	0.96
Current Portion of Long-Term Debt	145.09	201.02	121.74	117.11	153.44
Current Portion of Leases	0.16	0.66	0.41	0.32	28.09
Current Income Taxes Payable	0.03	1.41	4.05	1.23	2.28
Current Unearned Revenue	3.95	4.42	9.6	16.5	8.15
Other Current Liabilities	-	41.56	40.16	35.63	38.04
Total Current Liabilities	281.43	309.97	227.55	206.29	284.64
Long-Term Debt	50.31	16.22	107.23	113.53	55.37
Long-Term Leases	0.08	0.32	0.37	0.38	23.18
Long-Term Deferred Tax Liabilities	2.46	3.38	4.08	3.94	7.52
Other Long-Term Liabilities	0.1	0.12	0.71	13.57	5.89
Total Liabilities	334.38	330.01	339.95	337.7	376.6
Common Stock	296.89	296.89	258.01	230.6	211.1
Retained Earnings	-485.15	-278.9	-173.67	-168.02	-46.68
Comprehensive Income & Other	-8.43	-12	-11.79	-11.91	-4.27
Total Common Equity	-196.69	5.99	72.56	50.67	160.16
Minority Interest	-22.94	18.63	41.57	37.48	42.34
Shareholders' Equity	-219.64	24.62	114.13	88.14	202.49
Total Liabilities & Equity	114.75	354.63	454.08	425.84	579.09
Total Debt	195.64	218.21	229.83	231.86	261.04
Net Cash (Debt)	-195.42	-200.83	-199.89	-200.29	-223.62
Net Cash Per Share	-0.03	-0.04	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	6,546	6,536	4,186	2,791	2,791
Total Common Shares Outstanding	6,546	6,536	4,186	2,791	2,401
Working Capital	-203.29	-46.33	34.11	17.28	-76.29
Book Value Per Share	-0.03	0.00	0.02	0.02	0.07
Tangible Book Value	-220.52	-50.12	9.28	-18.2	-125.59
Tangible Book Value Per Share	-0.03	-0.01	0.00	-0.01	-0.05
Buildings	-	-	2.22	1.87	90.38
Machinery	-	-	27.43	24.74	34.29
Construction In Progress	-	-	-	-	6.49