Monkey Tree Investment Limited (MKTR)

Monkey Tree Investment Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.7	0.78
Short-Term Investments	1.99	14.02
Cash & Cash Equivalents	2.69	14.79
Cash Growth	-81.79%	-
Other Current Assets	0.65	0.67
Total Current Assets	3.34	15.47
Property, Plant & Equipment	0.23	0.33
Goodwill and Intangibles	0.92	1.27
Other Long-Term Assets	0.05	0.04
Total Long-Term Assets	1.2	1.65
Total Assets	4.55	17.11
Accounts Payable	-	5.25
Deferred Revenue	0.42	0.31
Current Debt	2.39	3.33
Other Current Liabilities	0.19	0.1
Total Current Liabilities	3	8.99
Long-Term Debt	0.36	0.49
Other Long-Term Liabilities	0.15	0.16
Total Long-Term Liabilities	0.52	0.65
Total Liabilities	3.52	9.64
Total Debt	2.75	3.82
Debt Growth	-27.93%	-
Retained Earnings	1.01	7.45
Shareholders' Equity	1.03	7.47
Net Cash (Debt)	-0.06	10.97
Working Capital	0.35	6.48

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).