mDR Limited (SGX:Y3D)

mDR Limited Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.44	14.73	14.91	12.77	25.01	12.32
Short-Term Investments	9.96	9.47	12.65	13.03	21.33	12.89
Cash & Short-Term Investments	26.4	24.19	27.56	25.8	46.34	25.21
Cash Growth	45.33%	-12.22%	6.84%	-44.34%	83.81%	-7.91%
Accounts Receivable	9.57	11.18	11.78	16.02	40.3	20.39
Other Receivables	2.68	2.38	1.75	2.62	3.48	4.75
Receivables	12.26	13.56	13.54	18.65	43.77	25.15
Inventory	23.7	15.72	25.89	18.14	13.94	24.98
Other Current Assets	7.71	7.76	-	-	-	-
Total Current Assets	70.07	61.23	66.99	62.58	104.05	75.34
Property, Plant & Equipment	7.51	5.77	9.03	6.24	8.65	14.16
Long-Term Investments	143.83	155.07	93.38	153.73	99.25	88.22
Long-Term Deferred Tax Assets	0.06	0.06	-	-	-	0.14
Other Long-Term Assets	1.28	1.45	8.29	8.69	10.35	0.46
Total Assets	222.74	223.58	177.68	234.14	224.31	179.83
Accounts Payable	10.38	6.67	14.19	6.69	8.82	11.7
Accrued Expenses	-	-	-	-	5.96	2.42
Short-Term Debt	26.59	46.91	44.2	28.15	23.61	16.5
Current Portion of Long-Term Debt	-	1.09	3.66	30.36	13.1	10.35
Current Portion of Leases	3.85	2.93	3.64	3.65	4.47	2.56
Current Income Taxes Payable	0.26	0.34	-	-	0.14	0.15
Current Unearned Revenue	-	-	-	-	1.96	0.54
Other Current Liabilities	12.19	13	8.54	8.67	0.28	1
Total Current Liabilities	53.27	70.93	74.22	77.51	58.33	45.22
Long-Term Debt	41.52	-	1.09	2.36	3.6	4.7
Long-Term Leases	2.76	2.15	4.5	1.82	3	2.43
Long-Term Unearned Revenue	-	-	-	-	1.01	-
Long-Term Deferred Tax Liabilities	0.48	0.49	0.7	0.42	0.44	0.41
Other Long-Term Liabilities	1.02	1.12	0.07	0.31	-	-
Total Liabilities	99.05	74.68	80.58	82.42	66.38	52.77
Common Stock	95.88	95.88	123.28	123.28	123.28	154.46
Retained Earnings	39.61	35.73	-6.58	37.71	32.17	-7.84
Treasury Stock	-3.17	-3.17	-3.09	-2.84	-2.82	-1.91
Comprehensive Income & Other	-9.07	19.99	-16.98	-6.92	6.76	-16.21
Total Common Equity	123.25	148.43	96.62	151.23	159.38	128.49
Minority Interest	0.44	0.47	0.48	0.49	-1.44	-1.43
Shareholders' Equity	123.69	148.9	97.1	151.72	157.94	127.06
Total Liabilities & Equity	222.74	223.58	177.68	234.14	224.31	179.83
Total Debt	74.72	53.07	57.08	66.33	47.77	36.54
Net Cash (Debt)	-48.32	-28.88	-29.52	-40.53	-1.42	-11.33
Net Cash Per Share	-0.06	-0.03	-0.03	-0.05	-0.00	-0.01
Filing Date Shares Outstanding	868.97	870.11	871.48	875.56	875.67	885.37
Total Common Shares Outstanding	868.97	870.11	871.73	875.56	875.75	887.39
Working Capital	16.8	-9.7	-7.24	-14.93	45.72	30.12
Book Value Per Share	0.14	0.17	0.11	0.17	0.18	0.14
Tangible Book Value	123.25	148.43	96.62	151.23	159.38	128.49
Tangible Book Value Per Share	0.14	0.17	0.11	0.17	0.18	0.14
Machinery	-	9.35	8.85	10.02	10.78	10.47
Construction In Progress	-	0.15	0.07	-	-	-

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