mDR Limited (SGX:Y3D)
Singapore
· Delayed Price · Currency is SGD 0.0470
-0.0030 (-6.00%)
Apr 29, 2026, 5:04 PM SGT
mDR Limited Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 11.47 | 14.73 | 14.91 | 12.77 | 25.01 | Upgrade
|
| Short-Term Investments | 1.43 | 9.47 | 12.65 | 13.03 | 21.33 | Upgrade
|
| Cash & Short-Term Investments | 12.9 | 24.19 | 27.56 | 25.8 | 46.34 | Upgrade
|
| Cash Growth | -46.68% | -12.22% | 6.84% | -44.34% | 83.81% | Upgrade
|
| Accounts Receivable | 13.12 | 11.18 | 11.78 | 16.02 | 40.3 | Upgrade
|
| Other Receivables | 3.82 | 2.38 | 1.75 | 2.62 | 3.48 | Upgrade
|
| Receivables | 16.94 | 13.56 | 13.54 | 18.65 | 43.77 | Upgrade
|
| Inventory | 20.86 | 15.72 | 25.89 | 18.14 | 13.94 | Upgrade
|
| Other Current Assets | 8.07 | 7.76 | - | - | - | Upgrade
|
| Total Current Assets | 58.77 | 61.23 | 66.99 | 62.58 | 104.05 | Upgrade
|
| Property, Plant & Equipment | 5.33 | 5.77 | 9.03 | 6.24 | 8.65 | Upgrade
|
| Long-Term Investments | 218.32 | 155.07 | 93.38 | 153.73 | 99.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.06 | 1.45 | 8.29 | 8.69 | 10.35 | Upgrade
|
| Total Assets | 283.53 | 223.58 | 177.68 | 234.14 | 224.31 | Upgrade
|
| Accounts Payable | 8.69 | 6.67 | 14.19 | 6.69 | 8.82 | Upgrade
|
| Accrued Expenses | - | - | - | - | 5.96 | Upgrade
|
| Short-Term Debt | 67.72 | 46.91 | 44.2 | 28.15 | 23.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.09 | 3.66 | 30.36 | 13.1 | Upgrade
|
| Current Portion of Leases | 3.06 | 2.93 | 3.64 | 3.65 | 4.47 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.34 | - | - | 0.14 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.96 | Upgrade
|
| Other Current Liabilities | 14.58 | 13 | 8.54 | 8.67 | 0.28 | Upgrade
|
| Total Current Liabilities | 94.05 | 70.93 | 74.22 | 77.51 | 58.33 | Upgrade
|
| Long-Term Debt | 42.07 | - | 1.09 | 2.36 | 3.6 | Upgrade
|
| Long-Term Leases | 1.53 | 2.15 | 4.5 | 1.82 | 3 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.49 | 0.7 | 0.42 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 5.83 | 1.12 | 0.07 | 0.31 | - | Upgrade
|
| Total Liabilities | 143.9 | 74.68 | 80.58 | 82.42 | 66.38 | Upgrade
|
| Common Stock | 95.88 | 95.88 | 123.28 | 123.28 | 123.28 | Upgrade
|
| Retained Earnings | 40.11 | 35.73 | -6.58 | 37.71 | 32.17 | Upgrade
|
| Treasury Stock | -3.17 | -3.17 | -3.09 | -2.84 | -2.82 | Upgrade
|
| Comprehensive Income & Other | 6.32 | 19.99 | -16.98 | -6.92 | 6.76 | Upgrade
|
| Total Common Equity | 139.14 | 148.43 | 96.62 | 151.23 | 159.38 | Upgrade
|
| Minority Interest | 0.48 | 0.47 | 0.48 | 0.49 | -1.44 | Upgrade
|
| Shareholders' Equity | 139.63 | 148.9 | 97.1 | 151.72 | 157.94 | Upgrade
|
| Total Liabilities & Equity | 283.53 | 223.58 | 177.68 | 234.14 | 224.31 | Upgrade
|
| Total Debt | 114.37 | 53.07 | 57.08 | 66.33 | 47.77 | Upgrade
|
| Net Cash (Debt) | -101.47 | -28.88 | -29.52 | -40.53 | -1.42 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.03 | -0.03 | -0.05 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 870.11 | 870.11 | 871.48 | 875.56 | 875.67 | Upgrade
|
| Total Common Shares Outstanding | 870.11 | 870.11 | 871.73 | 875.56 | 875.75 | Upgrade
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| Working Capital | -35.28 | -9.7 | -7.24 | -14.93 | 45.72 | Upgrade
|
| Book Value Per Share | 0.16 | 0.17 | 0.11 | 0.17 | 0.18 | Upgrade
|
| Tangible Book Value | 139.14 | 148.43 | 96.62 | 151.23 | 159.38 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.11 | 0.17 | 0.18 | Upgrade
|
| Machinery | 7.14 | 9.35 | 8.85 | 10.02 | 10.78 | Upgrade
|
| Construction In Progress | 0.19 | 0.15 | 0.07 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.