mDR Limited (SGX: Y3D)

mDR Limited Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.