mDR Limited Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	24.24	11.47	14.73	14.91	12.77	25.01
Short-Term Investments	1.68	1.43	9.47	12.65	13.03	21.33
Cash & Short-Term Investments	25.92	12.9	24.19	27.56	25.8	46.34
Cash Growth	-1.83%	-46.68%	-12.22%	6.84%	-44.34%	83.81%
Accounts Receivable	12.73	13.12	11.18	11.78	16.02	40.3
Other Receivables	3.17	3.82	2.38	1.75	2.62	3.48
Receivables	15.9	16.94	13.56	13.54	18.65	43.77
Inventory	34.06	20.86	15.72	25.89	18.14	13.94
Other Current Assets	8.11	8.07	7.76	-	-	-
Total Current Assets	83.99	58.77	61.23	66.99	62.58	104.05
Property, Plant & Equipment	4.87	5.33	5.77	9.03	6.24	8.65
Long-Term Investments	235.01	218.32	155.07	93.38	153.73	99.25
Long-Term Deferred Tax Assets	0.06	0.06	0.06	-	-	-
Other Long-Term Assets	0.55	1.06	1.45	8.29	8.69	10.35
Total Assets	324.47	283.53	223.58	177.68	234.14	224.31
Accounts Payable	12.68	8.69	6.67	14.19	6.69	8.82
Accrued Expenses	-	-	-	-	-	5.96
Short-Term Debt	91.2	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	2.5	3.06	2.93	3.64	3.65	4.47
Current Income Taxes Payable	0.37	0.01	0.34	-	-	0.14
Current Unearned Revenue	-	-	-	-	-	1.96
Other Current Liabilities	13.56	14.58	13	8.54	8.67	0.28
Total Current Liabilities	120.3	94.05	70.93	74.22	77.51	58.33
Long-Term Debt	3.1	42.07	-	1.09	2.36	3.6
Long-Term Leases	1.28	1.53	2.15	4.5	1.82	3
Long-Term Unearned Revenue	-	-	-	-	-	1.01
Long-Term Deferred Tax Liabilities	0.43	0.43	0.49	0.7	0.42	0.44
Other Long-Term Liabilities	7.7	5.83	1.12	0.07	0.31	-
Total Liabilities	132.81	143.9	74.68	80.58	82.42	66.38
Common Stock	160.73	95.88	95.88	123.28	123.28	123.28
Retained Earnings	55.59	40.11	35.73	-6.58	37.71	32.17
Treasury Stock	-6.87	-3.17	-3.17	-3.09	-2.84	-2.82
Comprehensive Income & Other	-18.32	6.32	19.99	-16.98	-6.92	6.76
Total Common Equity	191.13	139.14	148.43	96.62	151.23	159.38
Minority Interest	0.52	0.48	0.47	0.48	0.49	-1.44
Shareholders' Equity	191.66	139.63	148.9	97.1	151.72	157.94
Total Liabilities & Equity	324.47	283.53	223.58	177.68	234.14	224.31
Total Debt	98.08	114.37	53.07	57.08	66.33	47.77
Net Cash (Debt)	-72.16	-101.47	-28.88	-29.52	-40.53	-1.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.12	-0.03	-0.03	-0.05	-0.00
Filing Date Shares Outstanding	2,061	870.11	870.11	871.48	875.56	875.67
Total Common Shares Outstanding	2,061	870.11	870.11	871.73	875.56	875.75
Working Capital	-36.31	-35.28	-9.7	-7.24	-14.93	45.72
Book Value Per Share	0.09	0.16	0.17	0.11	0.17	0.18
Tangible Book Value	191.13	139.14	148.43	96.62	151.23	159.38
Tangible Book Value Per Share	0.09	0.16	0.17	0.11	0.17	0.18
Machinery	-	7.14	9.35	8.85	10.02	10.78
Construction In Progress	-	0.19	0.15	0.07	-	-