MTQ Corporation Limited (SGX: M05)
0.285
-0.015 (-5.00%)
Sep 12, 2024, 3:33 PM SGT
MTQ Corporation Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 12.29 | 12.29 | 13.57 | 8.33 | 22.47 | 20.54 | Upgrade
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Cash & Short-Term Investments | 12.29 | 12.29 | 13.57 | 8.33 | 22.47 | 20.54 | Upgrade
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Cash Growth | -9.41% | -9.41% | 62.90% | -62.93% | 9.41% | 3.64% | Upgrade
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Accounts Receivable | 24.73 | 24.73 | 27.25 | 16.5 | 11.77 | 23.83 | Upgrade
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Other Receivables | 0.41 | 0.41 | 0.33 | 0.4 | 0.56 | 0.42 | Upgrade
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Receivables | 25.28 | 25.28 | 27.71 | 17 | 12.74 | 25.1 | Upgrade
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Inventory | 19.76 | 19.76 | 17.41 | 15.69 | 13.44 | 15.69 | Upgrade
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Prepaid Expenses | 1.19 | 1.19 | 0.44 | 0.3 | 0.44 | 0.58 | Upgrade
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Other Current Assets | 1.2 | 1.2 | 5.83 | 1.92 | 2.56 | 2.22 | Upgrade
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Total Current Assets | 59.73 | 59.73 | 64.95 | 43.24 | 51.64 | 64.13 | Upgrade
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Property, Plant & Equipment | 55.5 | 55.5 | 50.31 | 52.21 | 31.91 | 35.06 | Upgrade
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Long-Term Investments | 8.9 | 8.9 | 6.13 | 3.64 | 1.96 | 4.1 | Upgrade
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Goodwill | 2.98 | 2.98 | 2.87 | 3.11 | 3.24 | 7.89 | Upgrade
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Other Intangible Assets | 0.27 | 0.27 | 0.34 | 0.07 | 0.19 | 0.78 | Upgrade
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Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.18 | 0.27 | 0.41 | 0.46 | Upgrade
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Other Long-Term Assets | 0.79 | 0.79 | 0 | 0.02 | 0.04 | - | Upgrade
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Total Assets | 128.34 | 128.34 | 124.79 | 102.6 | 89.47 | 115.43 | Upgrade
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Accounts Payable | 5.68 | 5.68 | 9.66 | 4.64 | 2.62 | 5.91 | Upgrade
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Accrued Expenses | 8.08 | 8.08 | 7.85 | 5.9 | 5.08 | 5.55 | Upgrade
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Current Portion of Long-Term Debt | 1.51 | 1.51 | 1.49 | 1.51 | 1.13 | 1.07 | Upgrade
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Current Portion of Leases | 0.9 | 0.9 | 0.99 | 1.4 | 0.45 | 0.67 | Upgrade
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Current Income Taxes Payable | 0.86 | 0.86 | 0.1 | 0.1 | 0.14 | 0.15 | Upgrade
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Other Current Liabilities | 0.66 | 0.66 | 7.15 | 1.15 | 1.16 | 1.81 | Upgrade
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Total Current Liabilities | 17.69 | 17.69 | 27.24 | 14.68 | 10.58 | 15.15 | Upgrade
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Long-Term Debt | 12.36 | 12.36 | 18.73 | 9.04 | 13.51 | 20.09 | Upgrade
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Long-Term Leases | 19.1 | 19.1 | 15.38 | 21.32 | 9.46 | 9.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.32 | 0.32 | 0.28 | 0.26 | 0.28 | 0.48 | Upgrade
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Other Long-Term Liabilities | 0.1 | 0.1 | 0.11 | 0.12 | 0.11 | 0.14 | Upgrade
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Total Liabilities | 49.57 | 49.57 | 61.75 | 45.42 | 33.94 | 45.76 | Upgrade
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Common Stock | 50.84 | 50.84 | 49.58 | 48.92 | 48.92 | 48.92 | Upgrade
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Additional Paid-In Capital | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
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Retained Earnings | 25.61 | 25.61 | 18.44 | 15.79 | 15.54 | 25.24 | Upgrade
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Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.01 | Upgrade
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Comprensive Income & Other | -0.14 | -0.14 | -7.44 | -9.86 | -11.46 | -8.51 | Upgrade
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Total Common Equity | 78.77 | 78.77 | 63.04 | 57.31 | 55.46 | 68.14 | Upgrade
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Minority Interest | - | - | - | -0.14 | 0.07 | 1.53 | Upgrade
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Shareholders' Equity | 78.77 | 78.77 | 63.04 | 57.18 | 55.53 | 69.67 | Upgrade
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Total Liabilities & Equity | 128.34 | 128.34 | 124.79 | 102.6 | 89.47 | 115.43 | Upgrade
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Total Debt | 33.87 | 33.87 | 36.59 | 33.27 | 24.55 | 31.73 | Upgrade
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Net Cash (Debt) | -21.58 | -21.58 | -23.03 | -24.94 | -2.08 | -11.19 | Upgrade
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Net Cash Per Share | -0.10 | -0.10 | -0.11 | -0.11 | -0.01 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 224.87 | 224.87 | 224.87 | 216.16 | 216.15 | 216.29 | Upgrade
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Total Common Shares Outstanding | 224.87 | 224.87 | 219.16 | 216.16 | 216.15 | 216.29 | Upgrade
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Working Capital | 42.03 | 42.03 | 37.7 | 28.56 | 41.05 | 48.98 | Upgrade
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Book Value Per Share | 0.35 | 0.35 | 0.29 | 0.27 | 0.26 | 0.32 | Upgrade
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Tangible Book Value | 75.52 | 75.52 | 59.84 | 54.13 | 52.03 | 59.47 | Upgrade
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Tangible Book Value Per Share | 0.34 | 0.34 | 0.27 | 0.25 | 0.24 | 0.27 | Upgrade
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Buildings | 29.09 | 29.09 | 28.53 | 32.57 | 29.76 | 30.49 | Upgrade
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Machinery | 55.02 | 55.02 | 56.96 | 56.05 | 49.94 | 49.97 | Upgrade
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Construction In Progress | 2.64 | 2.64 | - | - | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.