MTQ Corporation Limited (SGX:M05)
Singapore
· Delayed Price · Currency is SGD 0.250
+0.010 (4.17%)
At close: Dec 4, 2025
MTQ Corporation Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.85 | 7.67 | 12.29 | 13.57 | 8.33 | 22.47 | Upgrade
|
| Cash & Short-Term Investments | 6.85 | 7.67 | 12.29 | 13.57 | 8.33 | 22.47 | Upgrade
|
| Cash Growth | 7.21% | -37.63% | -9.41% | 62.90% | -62.93% | 9.41% | Upgrade
|
| Accounts Receivable | 19.27 | 21.74 | 24.73 | 27.25 | 16.5 | 11.77 | Upgrade
|
| Other Receivables | 0.22 | 0.59 | 0.41 | 0.33 | 0.4 | 0.56 | Upgrade
|
| Receivables | 19.49 | 22.42 | 25.28 | 27.71 | 17 | 12.74 | Upgrade
|
| Inventory | 17.02 | 17.05 | 19.76 | 17.41 | 15.69 | 13.44 | Upgrade
|
| Prepaid Expenses | 2.68 | 0.62 | 1.19 | 0.44 | 0.3 | 0.44 | Upgrade
|
| Other Current Assets | - | 6.97 | 1.2 | 5.83 | 1.92 | 2.56 | Upgrade
|
| Total Current Assets | 46.04 | 54.73 | 59.73 | 64.95 | 43.24 | 51.64 | Upgrade
|
| Property, Plant & Equipment | 76.91 | 77.4 | 55.5 | 50.31 | 52.21 | 31.91 | Upgrade
|
| Long-Term Investments | - | - | 8.9 | 6.13 | 3.64 | 1.96 | Upgrade
|
| Goodwill | 3.03 | 3.03 | 2.98 | 2.87 | 3.11 | 3.24 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.26 | 0.27 | 0.34 | 0.07 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.03 | 0.17 | 0.18 | 0.27 | 0.41 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.01 | 0.79 | 0 | 0.02 | 0.04 | Upgrade
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| Total Assets | 126.42 | 135.46 | 128.34 | 124.79 | 102.6 | 89.47 | Upgrade
|
| Accounts Payable | 11.64 | 4.55 | 5.68 | 9.66 | 4.64 | 2.62 | Upgrade
|
| Accrued Expenses | - | 8.47 | 8.08 | 7.85 | 5.9 | 5.08 | Upgrade
|
| Current Portion of Long-Term Debt | 5.84 | 0.39 | 1.51 | 1.49 | 1.51 | 1.13 | Upgrade
|
| Current Portion of Leases | 0.89 | 0.69 | 0.9 | 0.99 | 1.4 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.05 | 0.86 | 0.1 | 0.1 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | 0.25 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 4.56 | 0.66 | 7.15 | 1.15 | 1.16 | Upgrade
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| Total Current Liabilities | 18.46 | 18.96 | 17.69 | 27.24 | 14.68 | 10.58 | Upgrade
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| Long-Term Debt | 13.65 | 16.14 | 12.36 | 18.73 | 9.04 | 13.51 | Upgrade
|
| Long-Term Leases | 18.37 | 18.74 | 19.1 | 15.38 | 21.32 | 9.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.38 | 0.41 | 0.32 | 0.28 | 0.26 | 0.28 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.1 | 0.11 | 0.12 | 0.11 | Upgrade
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| Total Liabilities | 50.86 | 54.25 | 49.57 | 61.75 | 45.42 | 33.94 | Upgrade
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| Common Stock | 50.84 | 50.84 | 50.84 | 49.58 | 48.92 | 48.92 | Upgrade
|
| Additional Paid-In Capital | - | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
|
| Retained Earnings | 25.05 | 28.2 | 25.61 | 18.44 | 15.79 | 15.54 | Upgrade
|
| Treasury Stock | -0.76 | -0.46 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.13 | -0.14 | -7.44 | -9.86 | -11.46 | Upgrade
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| Total Common Equity | 75.56 | 81.21 | 78.77 | 63.04 | 57.31 | 55.46 | Upgrade
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| Minority Interest | - | - | - | - | -0.14 | 0.07 | Upgrade
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| Shareholders' Equity | 75.56 | 81.21 | 78.77 | 63.04 | 57.18 | 55.53 | Upgrade
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| Total Liabilities & Equity | 126.42 | 135.46 | 128.34 | 124.79 | 102.6 | 89.47 | Upgrade
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| Total Debt | 38.74 | 35.96 | 33.87 | 36.59 | 33.27 | 24.55 | Upgrade
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| Net Cash (Debt) | -31.89 | -28.29 | -21.58 | -23.03 | -24.94 | -2.08 | Upgrade
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| Net Cash Per Share | -0.14 | -0.13 | -0.10 | -0.11 | -0.11 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 222.11 | 222.11 | 224.87 | 224.87 | 216.16 | 216.15 | Upgrade
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| Total Common Shares Outstanding | 222.11 | 223.24 | 224.87 | 219.16 | 216.16 | 216.15 | Upgrade
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| Working Capital | 27.58 | 35.77 | 42.03 | 37.7 | 28.56 | 41.05 | Upgrade
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| Book Value Per Share | 0.34 | 0.36 | 0.35 | 0.29 | 0.27 | 0.26 | Upgrade
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| Tangible Book Value | 72.34 | 77.92 | 75.52 | 59.84 | 54.13 | 52.03 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.35 | 0.34 | 0.27 | 0.25 | 0.24 | Upgrade
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| Buildings | - | 29.29 | 29.09 | 28.53 | 32.57 | 29.76 | Upgrade
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| Machinery | - | 61.11 | 55.02 | 56.96 | 56.05 | 49.94 | Upgrade
|
| Construction In Progress | - | 17.32 | 2.64 | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.