MTQ Corporation Limited (SGX:M05)

MTQ Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.67	12.29	13.57	8.33	22.47
Cash & Short-Term Investments	7.67	12.29	13.57	8.33	22.47
Cash Growth	-37.63%	-9.41%	62.90%	-62.93%	9.41%
Accounts Receivable	22.23	24.73	27.25	16.5	11.77
Other Receivables	0.21	0.41	0.33	0.4	0.56
Receivables	22.44	25.28	27.71	17	12.74
Inventory	17.05	19.76	17.41	15.69	13.44
Prepaid Expenses	1.33	1.19	0.44	0.3	0.44
Other Current Assets	6.24	1.2	5.83	1.92	2.56
Total Current Assets	54.73	59.73	64.95	43.24	51.64
Property, Plant & Equipment	77.4	55.5	50.31	52.21	31.91
Long-Term Investments	-	8.9	6.13	3.64	1.96
Goodwill	3.03	2.98	2.87	3.11	3.24
Other Intangible Assets	0.26	0.27	0.34	0.07	0.19
Long-Term Deferred Tax Assets	0.03	0.17	0.18	0.27	0.41
Other Long-Term Assets	0.01	0.79	0	0.02	0.04
Total Assets	135.46	128.34	124.79	102.6	89.47
Accounts Payable	16.39	5.68	9.66	4.64	2.62
Accrued Expenses	-	8.08	7.85	5.9	5.08
Current Portion of Long-Term Debt	0.39	1.51	1.49	1.51	1.13
Current Portion of Leases	0.69	0.9	0.99	1.4	0.45
Current Income Taxes Payable	0.05	0.86	0.1	0.1	0.14
Other Current Liabilities	1.45	0.66	7.15	1.15	1.16
Total Current Liabilities	18.96	17.69	27.24	14.68	10.58
Long-Term Debt	16.14	12.36	18.73	9.04	13.51
Long-Term Leases	18.74	19.1	15.38	21.32	9.46
Long-Term Deferred Tax Liabilities	0.41	0.32	0.28	0.26	0.28
Other Long-Term Liabilities	-	0.1	0.11	0.12	0.11
Total Liabilities	54.25	49.57	61.75	45.42	33.94
Common Stock	50.84	50.84	49.58	48.92	48.92
Additional Paid-In Capital	-	2.51	2.51	2.51	2.51
Retained Earnings	-	25.61	18.44	15.79	15.54
Treasury Stock	-0.46	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	30.84	-0.14	-7.44	-9.86	-11.46
Total Common Equity	81.21	78.77	63.04	57.31	55.46
Minority Interest	-	-	-	-0.14	0.07
Shareholders' Equity	81.21	78.77	63.04	57.18	55.53
Total Liabilities & Equity	135.46	128.34	124.79	102.6	89.47
Total Debt	35.96	33.87	36.59	33.27	24.55
Net Cash (Debt)	-28.29	-21.58	-23.03	-24.94	-2.08
Net Cash Per Share	-0.13	-0.10	-0.11	-0.11	-0.01
Filing Date Shares Outstanding	225.07	224.87	224.87	216.16	216.15
Total Common Shares Outstanding	225.07	224.87	219.16	216.16	216.15
Working Capital	35.77	42.03	37.7	28.56	41.05
Book Value Per Share	0.36	0.35	0.29	0.27	0.26
Tangible Book Value	77.92	75.52	59.84	54.13	52.03
Tangible Book Value Per Share	0.35	0.34	0.27	0.25	0.24
Buildings	-	29.09	28.53	32.57	29.76
Machinery	-	55.02	56.96	56.05	49.94
Construction In Progress	-	2.64	-	-	0.01

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.