mDR Limited (SGX:Y3D)

mDR Limited Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.73	14.91	12.77	25.01	12.32
Short-Term Investments	9.47	12.65	13.03	21.33	12.89
Cash & Short-Term Investments	24.19	27.56	25.8	46.34	25.21
Cash Growth	-12.22%	6.84%	-44.34%	83.81%	-7.91%
Accounts Receivable	11.18	11.78	16.02	40.3	20.39
Other Receivables	2.38	1.75	2.62	3.48	4.75
Receivables	13.56	13.54	18.65	43.77	25.15
Inventory	15.72	25.89	18.14	13.94	24.98
Other Current Assets	7.76	-	-	-	-
Total Current Assets	61.23	66.99	62.58	104.05	75.34
Property, Plant & Equipment	5.77	9.03	6.24	8.65	14.16
Long-Term Investments	155.07	93.38	153.73	99.25	88.22
Long-Term Deferred Tax Assets	0.06	-	-	-	0.14
Other Long-Term Assets	1.45	8.29	8.69	10.35	0.46
Total Assets	223.58	177.68	234.14	224.31	179.83
Accounts Payable	6.67	14.19	6.69	8.82	11.7
Accrued Expenses	-	-	-	5.96	2.42
Short-Term Debt	48	14.42	28.15	23.61	16.5
Current Portion of Long-Term Debt	-	33.44	30.36	13.1	10.35
Current Portion of Leases	2.93	3.64	3.65	4.47	2.56
Current Income Taxes Payable	0.34	-	-	0.14	0.15
Current Unearned Revenue	-	-	-	1.96	0.54
Other Current Liabilities	13	8.54	8.67	0.28	1
Total Current Liabilities	70.93	74.22	77.51	58.33	45.22
Long-Term Debt	-	1.09	2.36	3.6	4.7
Long-Term Leases	2.15	4.5	1.82	3	2.43
Long-Term Unearned Revenue	-	-	-	1.01	-
Long-Term Deferred Tax Liabilities	0.49	0.7	0.42	0.44	0.41
Other Long-Term Liabilities	1.12	0.07	0.31	-	-
Total Liabilities	74.68	80.58	82.42	66.38	52.77
Common Stock	95.88	123.28	123.28	123.28	154.46
Retained Earnings	35.73	-6.58	37.71	32.17	-7.84
Treasury Stock	-3.17	-3.09	-2.84	-2.82	-1.91
Comprehensive Income & Other	19.99	-16.98	-6.92	6.76	-16.21
Total Common Equity	148.43	96.62	151.23	159.38	128.49
Minority Interest	0.47	0.48	0.49	-1.44	-1.43
Shareholders' Equity	148.9	97.1	151.72	157.94	127.06
Total Liabilities & Equity	223.58	177.68	234.14	224.31	179.83
Total Debt	53.07	57.08	66.33	47.77	36.54
Net Cash (Debt)	-28.88	-29.52	-40.53	-1.42	-11.33
Net Cash Per Share	-0.03	-0.03	-0.05	-0.00	-0.01
Filing Date Shares Outstanding	870.11	871.48	875.56	875.67	885.37
Total Common Shares Outstanding	870.11	871.73	875.56	875.75	887.39
Working Capital	-9.7	-7.24	-14.93	45.72	30.12
Book Value Per Share	0.17	0.11	0.17	0.18	0.14
Tangible Book Value	148.43	96.62	151.23	159.38	128.49
Tangible Book Value Per Share	0.17	0.11	0.17	0.18	0.14
Machinery	-	8.85	10.02	10.78	10.47
Construction In Progress	-	0.07	-	-	-

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