mDR Limited (SGX: Y3D)
0.0450
0.00 (0.00%)
Sep 11, 2024, 1:59 PM SGT
mDR Limited Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.96 | 14.91 | 12.77 | 25.01 | 12.32 | 7.13 | Upgrade
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Short-Term Investments | 7.21 | 12.65 | 13.03 | 21.33 | 12.89 | 20.25 | Upgrade
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Cash & Short-Term Investments | 18.16 | 27.56 | 25.8 | 46.34 | 25.21 | 27.38 | Upgrade
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Cash Growth | -48.48% | 6.84% | -44.34% | 83.81% | -7.91% | 178.32% | Upgrade
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Accounts Receivable | 10.21 | 11.78 | 16.02 | 40.3 | 20.39 | 23.24 | Upgrade
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Other Receivables | 2.23 | 1.75 | 2.62 | 3.48 | 4.75 | 8.17 | Upgrade
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Receivables | 12.44 | 13.54 | 18.65 | 43.77 | 25.15 | 33.84 | Upgrade
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Inventory | 17.87 | 25.89 | 18.14 | 13.94 | 24.98 | 35.4 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.31 | Upgrade
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Other Current Assets | 7.34 | - | - | - | - | - | Upgrade
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Total Current Assets | 55.82 | 66.99 | 62.58 | 104.05 | 75.34 | 96.93 | Upgrade
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Property, Plant & Equipment | 7.98 | 9.03 | 6.24 | 8.65 | 14.16 | 16.56 | Upgrade
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Long-Term Investments | 99.27 | 93.38 | 153.73 | 99.25 | 88.22 | 120.21 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.14 | 0.13 | Upgrade
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Other Long-Term Assets | 2.37 | 8.29 | 8.69 | 10.35 | 0.46 | 0.86 | Upgrade
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Total Assets | 165.44 | 177.68 | 234.14 | 224.31 | 179.83 | 234.68 | Upgrade
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Accounts Payable | 6.68 | 14.19 | 6.69 | 8.82 | 11.7 | 13.61 | Upgrade
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Accrued Expenses | - | - | - | 5.96 | 2.42 | 2 | Upgrade
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Short-Term Debt | 13 | 14.42 | 28.15 | 23.61 | 16.5 | 58.16 | Upgrade
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Current Portion of Long-Term Debt | 27.73 | 33.44 | 30.36 | 13.1 | 10.35 | - | Upgrade
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Current Portion of Leases | 3.76 | 3.64 | 3.65 | 4.47 | 2.56 | 3.71 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.14 | 0.15 | 0.01 | Upgrade
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Current Unearned Revenue | - | - | - | 1.96 | 0.54 | - | Upgrade
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Other Current Liabilities | 11.85 | 8.54 | 8.67 | 0.28 | 1 | 2.31 | Upgrade
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Total Current Liabilities | 63.01 | 74.22 | 77.51 | 58.33 | 45.22 | 79.78 | Upgrade
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Long-Term Debt | 0.44 | 1.09 | 2.36 | 3.6 | 4.7 | - | Upgrade
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Long-Term Leases | 3.31 | 4.5 | 1.82 | 3 | 2.43 | 3.75 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 1.01 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.7 | 0.7 | 0.42 | 0.44 | 0.41 | 0.31 | Upgrade
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Other Long-Term Liabilities | 0.09 | 0.07 | 0.31 | - | - | - | Upgrade
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Total Liabilities | 67.56 | 80.58 | 82.42 | 66.38 | 52.77 | 83.84 | Upgrade
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Common Stock | 123.28 | 123.28 | 123.28 | 123.28 | 154.46 | 154.46 | Upgrade
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Retained Earnings | -6.12 | -6.58 | 37.71 | 32.17 | -7.84 | 5.92 | Upgrade
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Treasury Stock | -3.14 | -3.09 | -2.84 | -2.82 | -1.91 | -0.02 | Upgrade
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Comprensive Income & Other | -16.62 | -16.98 | -6.92 | 6.76 | -16.21 | -8.01 | Upgrade
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Total Common Equity | 97.4 | 96.62 | 151.23 | 159.38 | 128.49 | 152.34 | Upgrade
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Minority Interest | 0.48 | 0.48 | 0.49 | -1.44 | -1.43 | -1.51 | Upgrade
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Shareholders' Equity | 97.88 | 97.1 | 151.72 | 157.94 | 127.06 | 150.84 | Upgrade
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Total Liabilities & Equity | 165.44 | 177.68 | 234.14 | 224.31 | 179.83 | 234.68 | Upgrade
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Total Debt | 48.24 | 57.08 | 66.33 | 47.77 | 36.54 | 65.61 | Upgrade
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Net Cash (Debt) | -30.07 | -29.52 | -40.53 | -1.42 | -11.33 | -38.23 | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | -0.05 | -0.00 | -0.01 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 870.7 | 871.48 | 875.56 | 875.67 | 885.37 | 890.4 | Upgrade
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Total Common Shares Outstanding | 870.7 | 871.73 | 875.56 | 875.75 | 887.39 | 906.93 | Upgrade
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Working Capital | -7.19 | -7.24 | -14.93 | 45.72 | 30.12 | 17.14 | Upgrade
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Book Value Per Share | 0.11 | 0.11 | 0.17 | 0.18 | 0.14 | 0.17 | Upgrade
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Tangible Book Value | 97.4 | 96.62 | 151.23 | 159.38 | 128.49 | 152.34 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.11 | 0.17 | 0.18 | 0.14 | 0.17 | Upgrade
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Machinery | - | 8.85 | 10.02 | 10.78 | 10.47 | 11.5 | Upgrade
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Construction In Progress | - | 0.07 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.