MTQ Corporation Limited (SGX:M05)

MTQ Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.29	7.67	12.29	13.57	8.33
Cash & Short-Term Investments	5.29	7.67	12.29	13.57	8.33
Cash Growth	-30.99%	-37.63%	-9.41%	62.90%	-62.93%
Accounts Receivable	21.63	21.74	24.73	27.25	16.5
Other Receivables	0.65	0.59	0.41	0.33	0.4
Receivables	22.37	22.42	25.28	27.71	17
Inventory	16.79	17.05	19.76	17.41	15.69
Prepaid Expenses	0.62	0.62	1.19	0.44	0.3
Other Current Assets	2.57	6.97	1.2	5.83	1.92
Total Current Assets	47.63	54.73	59.73	64.95	43.24
Property, Plant & Equipment	76.54	77.4	55.5	50.31	52.21
Long-Term Investments	-	-	8.9	6.13	3.64
Goodwill	-	3.03	2.98	2.87	3.11
Other Intangible Assets	0.23	0.26	0.27	0.34	0.07
Long-Term Deferred Tax Assets	-	0.03	0.17	0.18	0.27
Other Long-Term Assets	0.19	0.01	0.79	0	0.02
Total Assets	124.6	135.46	128.34	124.79	102.6

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.41	4.55	5.68	9.66	4.64
Accrued Expenses	7.33	8.47	8.08	7.85	5.9
Current Portion of Long-Term Debt	7.33	0.39	1.51	1.49	1.51
Current Portion of Leases	0.9	0.69	0.9	0.99	1.4
Current Income Taxes Payable	0.06	0.05	0.86	0.1	0.1
Current Unearned Revenue	1.33	0.25	-	-	-
Other Current Liabilities	2.13	4.56	0.66	7.15	1.15
Total Current Liabilities	22.48	18.96	17.69	27.24	14.68
Long-Term Debt	13.16	16.14	12.36	18.73	9.04
Long-Term Leases	17.64	18.74	19.1	15.38	21.32
Long-Term Deferred Tax Liabilities	0.37	0.41	0.32	0.28	0.26
Other Long-Term Liabilities	-	-	0.1	0.11	0.12
Total Liabilities	53.65	54.25	49.57	61.75	45.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50.84	50.84	50.84	49.58	48.92
Additional Paid-In Capital	2.51	2.51	2.51	2.51	2.51
Retained Earnings	20.58	28.2	25.61	18.44	15.79
Treasury Stock	-0.76	-0.46	-0.04	-0.04	-0.04
Comprehensive Income & Other	-2.23	0.13	-0.14	-7.44	-9.86
Total Common Equity	70.94	81.21	78.77	63.04	57.31
Minority Interest	-	-	-	-	-0.14
Shareholders' Equity	70.94	81.21	78.77	63.04	57.18
Total Liabilities & Equity	124.6	135.46	128.34	124.79	102.6

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	39.03	35.96	33.87	36.59	33.27
Net Cash (Debt)	-33.74	-28.29	-21.58	-23.03	-24.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.15	-0.13	-0.10	-0.11	-0.11
Filing Date Shares Outstanding	222.11	222.11	224.87	224.87	216.16
Total Common Shares Outstanding	222.11	223.24	224.87	219.16	216.16
Working Capital	25.15	35.77	42.03	37.7	28.56
Book Value Per Share	0.32	0.36	0.35	0.29	0.27
Tangible Book Value	70.71	77.92	75.52	59.84	54.13
Tangible Book Value Per Share	0.32	0.35	0.34	0.27	0.25
Buildings	46.69	29.29	29.09	28.53	32.57
Machinery	63.9	61.11	55.02	56.96	56.05
Construction In Progress	-	17.32	2.64	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

Data Sources Report a data error