mm2 Asia Ltd. (FRA:1MMA)

mm2 Asia Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.04	9.92	7.78	9.44	14.57	12.12
Short-Term Investments	5.16	6.12	16.32	17.63	22.84	24.54
Trading Asset Securities	1.62	1.34	5.84	4.5	-	-
Cash & Short-Term Investments	14.81	17.38	29.94	31.57	37.41	36.66
Cash Growth	-54.34%	-41.96%	-5.17%	-15.60%	2.05%	-39.61%
Accounts Receivable	63.33	70.65	85.29	74.02	71.73	79.4
Other Receivables	12.23	22.5	12.81	7	7.08	7.03
Receivables	75.55	93.15	98.1	81.01	78.81	86.43
Inventory	0.26	0.26	4.09	4.09	7.02	2.91
Prepaid Expenses	1.42	1.46	0.74	2.3	1.65	1.96
Other Current Assets	129.73	151.4	128.8	104.6	83.46	75.91
Total Current Assets	221.77	263.64	261.67	223.57	208.35	203.87
Property, Plant & Equipment	12.38	13.83	17.17	15.23	59.82	87.99
Long-Term Investments	20.73	21.05	111.92	116.15	4.9	5.9
Goodwill	19.31	19.31	22.71	22.17	207.22	219.39
Other Intangible Assets	36.07	36.8	40.57	46.71	78.52	86.11
Long-Term Deferred Tax Assets	-	-	-	-	0.02	-
Long-Term Deferred Charges	-	-	0.04	0.07	0.3	0.39
Other Long-Term Assets	-	-	-	1.95	19.96	20.17
Total Assets	310.26	354.63	454.08	425.84	579.09	623.81
Accounts Payable	53.96	48.56	40.97	27.21	41.7	36.05
Accrued Expenses	23.51	12.34	10.55	7.76	11.98	12.86
Short-Term Debt	-	-	0.07	0.52	0.96	1.29
Current Portion of Long-Term Debt	135.09	201.02	121.74	117.11	153.44	191.53
Current Portion of Leases	0.47	0.66	0.41	0.32	28.09	33.16
Current Income Taxes Payable	1.22	1.41	4.05	1.23	2.28	3.07
Current Unearned Revenue	5.16	4.42	9.6	16.5	8.15	9.14
Other Current Liabilities	39.87	41.56	40.16	35.63	38.04	36.26
Total Current Liabilities	259.27	309.97	227.55	206.29	284.64	323.37
Long-Term Debt	62.32	16.22	107.23	113.53	55.37	72.96
Long-Term Leases	0.14	0.32	0.37	0.38	23.18	42.39
Long-Term Deferred Tax Liabilities	3.34	3.38	4.08	3.94	7.52	6.33
Other Long-Term Liabilities	0.1	0.12	0.71	13.57	5.89	4.55
Total Liabilities	325.16	330.01	339.95	337.7	376.6	449.6
Common Stock	296.89	296.89	258.01	230.6	211.1	152.87
Retained Earnings	-318.6	-278.9	-173.67	-168.02	-46.68	-11.7
Comprehensive Income & Other	-12.23	-12	-11.79	-11.91	-4.27	-14.3
Total Common Equity	-33.93	5.99	72.56	50.67	160.16	126.88
Minority Interest	19.03	18.63	41.57	37.48	42.34	47.33
Shareholders' Equity	-14.9	24.62	114.13	88.14	202.49	174.21
Total Liabilities & Equity	310.26	354.63	454.08	425.84	579.09	623.81
Total Debt	198.01	218.21	229.83	231.86	261.04	341.33
Net Cash (Debt)	-183.2	-200.83	-199.89	-200.29	-223.62	-304.67
Net Cash Per Share	-0.03	-0.04	-0.07	-0.07	-0.08	-0.26
Filing Date Shares Outstanding	6,536	6,536	4,186	2,791	2,791	2,326
Total Common Shares Outstanding	6,536	6,536	4,186	2,791	2,401	1,163
Working Capital	-37.5	-46.33	34.11	17.28	-76.29	-119.5
Book Value Per Share	-0.01	0.00	0.02	0.02	0.07	0.11
Tangible Book Value	-89.31	-50.12	9.28	-18.2	-125.59	-178.62
Tangible Book Value Per Share	-0.01	-0.01	0.00	-0.01	-0.05	-0.15
Buildings	-	-	2.22	1.87	90.38	93.94
Machinery	-	-	27.43	24.74	34.29	37.61
Construction In Progress	-	-	-	-	6.49	6.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.