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	46.91	44.2	28.15	23.61	16.5
Current Portion of Long-Term Debt	1.09	3.66	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	9.35	8.85	10.02	10.78	10.47
Construction In Progress	0.15	0.07	-	-	-

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