MTQ Corporation Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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	-	-