MTQ Corporation Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.85	7.67	12.29	13.57	8.33	22.47
Cash & Short-Term Investments	6.85	7.67	12.29	13.57	8.33	22.47
Cash Growth	7.21%	-37.63%	-9.41%	62.90%	-62.93%	9.41%
Accounts Receivable	19.27	21.74	24.73	27.25	16.5	11.77
Other Receivables	0.22	0.59	0.41	0.33	0.4	0.56
Receivables	19.49	22.42	25.28	27.71	17	12.74
Inventory	17.02	17.05	19.76	17.41	15.69	13.44
Prepaid Expenses	2.68	0.62	1.19	0.44	0.3	0.44
Other Current Assets	-	6.97	1.2	5.83	1.92	2.56
Total Current Assets	46.04	54.73	59.73	64.95	43.24	51.64
Property, Plant & Equipment	76.91	77.4	55.5	50.31	52.21	31.91
Long-Term Investments	-	-	8.9	6.13	3.64	1.96
Goodwill	3.03	3.03	2.98	2.87	3.11	3.24
Other Intangible Assets	0.19	0.26	0.27	0.34	0.07	0.19
Long-Term Deferred Tax Assets	0.05	0.03	0.17	0.18	0.27	0.41
Other Long-Term Assets	0.2	0.01	0.79	0	0.02	0.04
Total Assets	126.42	135.46	128.34	124.79	102.6	89.47
Accounts Payable	11.64	4.55	5.68	9.66	4.64	2.62
Accrued Expenses	-	8.47	8.08	7.85	5.9	5.08
Current Portion of Long-Term Debt	5.84	0.39	1.51	1.49	1.51	1.13
Current Portion of Leases	0.89	0.69	0.9	0.99	1.4	0.45
Current Income Taxes Payable	0.1	0.05	0.86	0.1	0.1	0.14
Current Unearned Revenue	-	0.25	-	-	-	-
Other Current Liabilities	-	4.56	0.66	7.15	1.15	1.16
Total Current Liabilities	18.46	18.96	17.69	27.24	14.68	10.58
Long-Term Debt	13.65	16.14	12.36	18.73	9.04	13.51
Long-Term Leases	18.37	18.74	19.1	15.38	21.32	9.46
Long-Term Deferred Tax Liabilities	0.38	0.41	0.32	0.28	0.26	0.28
Other Long-Term Liabilities	-	-	0.1	0.11	0.12	0.11
Total Liabilities	50.86	54.25	49.57	61.75	45.42	33.94
Common Stock	50.84	50.84	50.84	49.58	48.92	48.92
Additional Paid-In Capital	-	2.51	2.51	2.51	2.51	2.51
Retained Earnings	25.05	28.2	25.61	18.44	15.79	15.54
Treasury Stock	-0.76	-0.46	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	0.43	0.13	-0.14	-7.44	-9.86	-11.46
Total Common Equity	75.56	81.21	78.77	63.04	57.31	55.46
Minority Interest	-	-	-	-	-0.14	0.07
Shareholders' Equity	75.56	81.21	78.77	63.04	57.18	55.53
Total Liabilities & Equity	126.42	135.46	128.34	124.79	102.6	89.47
Total Debt	38.74	35.96	33.87	36.59	33.27	24.55
Net Cash (Debt)	-31.89	-28.29	-21.58	-23.03	-24.94	-2.08
Net Cash Per Share	-0.14	-0.13	-0.10	-0.11	-0.11	-0.01
Filing Date Shares Outstanding	222.11	222.11	224.87	224.87	216.16	216.15
Total Common Shares Outstanding	222.11	223.24	224.87	219.16	216.16	216.15
Working Capital	27.58	35.77	42.03	37.7	28.56	41.05
Book Value Per Share	0.34	0.36	0.35	0.29	0.27	0.26
Tangible Book Value	72.34	77.92	75.52	59.84	54.13	52.03
Tangible Book Value Per Share	0.33	0.35	0.34	0.27	0.25	0.24
Buildings	-	29.29	29.09	28.53	32.57	29.76
Machinery	-	61.11	55.02	56.96	56.05	49.94
Construction In Progress	-	17.32	2.64	-	-	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.