mDR Limited Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.47	14.73	14.91	12.77	25.01
Short-Term Investments	1.43	9.47	12.65	13.03	21.33
Cash & Short-Term Investments	12.9	24.19	27.56	25.8	46.34
Cash Growth	-46.68%	-12.22%	6.84%	-44.34%	83.81%
Accounts Receivable	13.12	11.18	11.78	16.02	40.3
Other Receivables	3.82	2.38	1.75	2.62	3.48
Receivables	16.94	13.56	13.54	18.65	43.77
Inventory	20.86	15.72	25.89	18.14	13.94
Other Current Assets	8.07	7.76	-	-	-
Total Current Assets	58.77	61.23	66.99	62.58	104.05
Property, Plant & Equipment	5.33	5.77	9.03	6.24	8.65
Long-Term Investments	218.32	155.07	93.38	153.73	99.25
Long-Term Deferred Tax Assets	0.06	0.06	-	-	-
Other Long-Term Assets	1.06	1.45	8.29	8.69	10.35
Total Assets	283.53	223.58	177.68	234.14	224.31
Accounts Payable	8.69	6.67	14.19	6.69	8.82
Accrued Expenses	-	-	-	-	5.96
Short-Term Debt	67.72	46.91	44.2	28.15	23.61
Current Portion of Long-Term Debt	-	1.09	3.66	30.36	13.1
Current Portion of Leases	3.06	2.93	3.64	3.65	4.47
Current Income Taxes Payable	0.01	0.34	-	-	0.14
Current Unearned Revenue	-	-	-	-	1.96
Other Current Liabilities	14.58	13	8.54	8.67	0.28
Total Current Liabilities	94.05	70.93	74.22	77.51	58.33
Long-Term Debt	42.07	-	1.09	2.36	3.6
Long-Term Leases	1.53	2.15	4.5	1.82	3
Long-Term Unearned Revenue	-	-	-	-	1.01
Long-Term Deferred Tax Liabilities	0.43	0.49	0.7	0.42	0.44
Other Long-Term Liabilities	5.83	1.12	0.07	0.31	-
Total Liabilities	143.9	74.68	80.58	82.42	66.38
Common Stock	95.88	95.88	123.28	123.28	123.28
Retained Earnings	40.11	35.73	-6.58	37.71	32.17
Treasury Stock	-3.17	-3.17	-3.09	-2.84	-2.82
Comprehensive Income & Other	6.32	19.99	-16.98	-6.92	6.76
Total Common Equity	139.14	148.43	96.62	151.23	159.38
Minority Interest	0.48	0.47	0.48	0.49	-1.44
Shareholders' Equity	139.63	148.9	97.1	151.72	157.94
Total Liabilities & Equity	283.53	223.58	177.68	234.14	224.31
Total Debt	114.37	53.07	57.08	66.33	47.77
Net Cash (Debt)	-101.47	-28.88	-29.52	-40.53	-1.42
Net Cash Per Share	-0.12	-0.03	-0.03	-0.05	-0.00
Filing Date Shares Outstanding	870.11	870.11	871.48	875.56	875.67
Total Common Shares Outstanding	870.11	870.11	871.73	875.56	875.75
Working Capital	-35.28	-9.7	-7.24	-14.93	45.72
Book Value Per Share	0.16	0.17	0.11	0.17	0.18
Tangible Book Value	139.14	148.43	96.62	151.23	159.38
Tangible Book Value Per Share	0.16	0.17	0.11	0.17	0.18
Machinery	-	9.35	8.85	10.02	10.78
Construction In Progress	-	0.15	0.07	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.