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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.29	12.29	13.57	8.33	22.47	20.54
Cash & Short-Term Investments	12.29	12.29	13.57	8.33	22.47	20.54
Cash Growth	-9.41%	-9.41%	62.90%	-62.93%	9.41%	3.64%
Accounts Receivable	24.73	24.73	27.25	16.5	11.77	23.83
Other Receivables	0.41	0.41	0.33	0.4	0.56	0.42
Receivables	25.28	25.28	27.71	17	12.74	25.1
Inventory	19.76	19.76	17.41	15.69	13.44	15.69
Prepaid Expenses	1.19	1.19	0.44	0.3	0.44	0.58
Other Current Assets	1.2	1.2	5.83	1.92	2.56	2.22
Total Current Assets	59.73	59.73	64.95	43.24	51.64	64.13
Property, Plant & Equipment	55.5	55.5	50.31	52.21	31.91	35.06
Long-Term Investments	8.9	8.9	6.13	3.64	1.96	4.1
Goodwill	2.98	2.98	2.87	3.11	3.24	7.89
Other Intangible Assets	0.27	0.27	0.34	0.07	0.19	0.78
Long-Term Deferred Tax Assets	0.17	0.17	0.18	0.27	0.41	0.46
Other Long-Term Assets	0.79	0.79	0	0.02	0.04	-
Total Assets	128.34	128.34	124.79	102.6	89.47	115.43
Accounts Payable	5.68	5.68	9.66	4.64	2.62	5.91
Accrued Expenses	8.08	8.08	7.85	5.9	5.08	5.55
Current Portion of Long-Term Debt	1.51	1.51	1.49	1.51	1.13	1.07
Current Portion of Leases	0.9	0.9	0.99	1.4	0.45	0.67
Current Income Taxes Payable	0.86	0.86	0.1	0.1	0.14	0.15
Other Current Liabilities	0.66	0.66	7.15	1.15	1.16	1.81
Total Current Liabilities	17.69	17.69	27.24	14.68	10.58	15.15
Long-Term Debt	12.36	12.36	18.73	9.04	13.51	20.09
Long-Term Leases	19.1	19.1	15.38	21.32	9.46	9.9
Long-Term Deferred Tax Liabilities	0.32	0.32	0.28	0.26	0.28	0.48
Other Long-Term Liabilities	0.1	0.1	0.11	0.12	0.11	0.14
Total Liabilities	49.57	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	2.51
Retained Earnings	25.61	25.61	18.44	15.79	15.54	25.24
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.01
Comprensive Income & Other	-0.14	-0.14	-7.44	-9.86	-11.46	-8.51
Total Common Equity	78.77	78.77	63.04	57.31	55.46	68.14
Minority Interest	-	-	-	-0.14	0.07	1.53
Shareholders' Equity	78.77	78.77	63.04	57.18	55.53	69.67
Total Liabilities & Equity	128.34	128.34	124.79	102.6	89.47	115.43
Total Debt	33.87	33.87	36.59	33.27	24.55	31.73
Net Cash (Debt)	-21.58	-21.58	-23.03	-24.94	-2.08	-11.19
Net Cash Per Share	-0.10	-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	42.03	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	75.52	75.52	59.84	54.13	52.03	59.47
Tangible Book Value Per Share	0.34	0.34	0.27	0.25	0.24	0.27
Buildings	29.09	29.09	28.53	32.57	29.76	30.49
Machinery	55.02	55.02	56.96	56.05	49.94	49.97
Construction In Progress	2.64	2.64	-	-	0.01	-

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