MTQ Corporation Limited (SGX: M05)

MTQ Corporation 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	6.39	12.29	13.57	8.33	22.47	20.54
Cash & Short-Term Investments	6.39	12.29	13.57	8.33	22.47	20.54
Cash Growth	-25.52%	-9.41%	62.90%	-62.93%	9.41%	3.64%
Accounts Receivable	26.89	24.73	27.25	16.5	11.77	23.83
Other Receivables	-	0.41	0.33	0.4	0.56	0.42
Receivables	26.89	25.28	27.71	17	12.74	25.1
Inventory	19.19	19.76	17.41	15.69	13.44	15.69
Prepaid Expenses	1.87	1.19	0.44	0.3	0.44	0.58
Other Current Assets	-	1.2	5.83	1.92	2.56	2.22
Total Current Assets	54.34	59.73	64.95	43.24	51.64	64.13
Property, Plant & Equipment	62.67	55.5	50.31	52.21	31.91	35.06
Long-Term Investments	-	8.9	6.13	3.64	1.96	4.1
Goodwill	3	2.98	2.87	3.11	3.24	7.89
Other Intangible Assets	0.32	0.27	0.34	0.07	0.19	0.78
Long-Term Deferred Tax Assets	0.15	0.17	0.18	0.27	0.41	0.46
Other Long-Term Assets	0.04	0.79	0	0.02	0.04	-
Total Assets	120.52	128.34	124.79	102.6	89.47	115.43
Accounts Payable	15.72	5.68	9.66	4.64	2.62	5.91
Accrued Expenses	-	8.08	7.85	5.9	5.08	5.55
Current Portion of Long-Term Debt	0.98	1.51	1.49	1.51	1.13	1.07
Current Portion of Leases	0.86	0.9	0.99	1.4	0.45	0.67
Current Income Taxes Payable	0.51	0.86	0.1	0.1	0.14	0.15
Other Current Liabilities	-	0.66	7.15	1.15	1.16	1.81
Total Current Liabilities	18.07	17.69	27.24	14.68	10.58	15.15
Long-Term Debt	5.64	12.36	18.73	9.04	13.51	20.09
Long-Term Leases	18.59	19.1	15.38	21.32	9.46	9.9
Long-Term Deferred Tax Liabilities	0.3	0.32	0.28	0.26	0.28	0.48
Other Long-Term Liabilities	-	0.1	0.11	0.12	0.11	0.14
Total Liabilities	42.6	49.57	61.75	45.42	33.94	45.76
Common Stock	50.84	50.84	49.58	48.92	48.92	48.92
Additional Paid-In Capital	-	2.51	2.51	2.51	2.51	2.51
Retained Earnings	26.7	25.61	18.44	15.79	15.54	25.24
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.01
Comprehensive Income & Other	0.43	-0.14	-7.44	-9.86	-11.46	-8.51
Total Common Equity	77.92	78.77	63.04	57.31	55.46	68.14
Minority Interest	-	-	-	-0.14	0.07	1.53
Shareholders' Equity	77.92	78.77	63.04	57.18	55.53	69.67
Total Liabilities & Equity	120.52	128.34	124.79	102.6	89.47	115.43
Total Debt	26.07	33.87	36.59	33.27	24.55	31.73
Net Cash (Debt)	-19.68	-21.58	-23.03	-24.94	-2.08	-11.19
Net Cash Per Share	-0.09	-0.10	-0.11	-0.11	-0.01	-0.05
Filing Date Shares Outstanding	224.87	224.87	224.87	216.16	216.15	216.29
Total Common Shares Outstanding	224.87	224.87	219.16	216.16	216.15	216.29
Working Capital	36.28	42.03	37.7	28.56	41.05	48.98
Book Value Per Share	0.35	0.35	0.29	0.27	0.26	0.32
Tangible Book Value	74.6	75.52	59.84	54.13	52.03	59.47
Tangible Book Value Per Share	0.33	0.34	0.27	0.25	0.24	0.27
Buildings	-	29.09	28.53	32.57	29.76	30.49
Machinery	-	55.02	56.96	56.05	49.94	49.97
Construction In Progress	-	2.64	-	-	0.01	-

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