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Monkey Tree Investment Limited (MKTR)
Monkey Tree Investment will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
1,650,000
Deal Size
$6.60M

Monkey Tree Investment Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Year Ending
Mar '25 Mar '24
Cash & Equivalents
0.70.78
Short-Term Investments
1.9914.02
Cash & Cash Equivalents
2.6914.79
Cash Growth
-81.79%-
Other Current Assets
0.650.67
Total Current Assets
3.3415.47
Property, Plant & Equipment
0.230.33
Goodwill and Intangibles
0.921.27
Other Long-Term Assets
0.050.04
Total Long-Term Assets
1.21.65
Total Assets
4.5517.11

Liabilities

Year Ending
Mar '25 Mar '24
Accounts Payable
-5.25
Deferred Revenue
0.420.31
Current Debt
2.393.33
Other Current Liabilities
0.190.1
Total Current Liabilities
38.99
Long-Term Debt
0.360.49
Other Long-Term Liabilities
0.150.16
Total Long-Term Liabilities
0.520.65
Total Liabilities
3.529.64

Shareholders' Equity

Year Ending
Mar '25 Mar '24
Retained Earnings
1.017.45
Shareholders' Equity
1.037.47

Additional Metrics

Year Ending
Mar '25 Mar '24
Total Debt
2.753.82
Debt Growth
-27.93%-
Net Cash (Debt)
-0.0610.97
Net Cash (Debt) Growth
--
Working Capital
0.356.48