- SG$25.83m
- SG$55.17m
- SG$232.03m
- 50
- 100
- 22
- 61
Annual balance sheet for mDR, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25.2 | 46.3 | 25.8 | 27.6 | 24.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.6 | 43.8 | 18.6 | 13.5 | 13.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 76.9 | 104 | 62.6 | 67 | 61.2 |
| Net Property, Plant And Equipment | 14.2 | 8.65 | 6.24 | 9.03 | 5.77 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 180 | 224 | 234 | 178 | 224 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46.4 | 58.3 | 77.5 | 74.2 | 70.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 52.5 | 64.9 | 82.9 | 81.1 | 75.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 127 | 159 | 151 | 96.6 | 148 |
| Total Liabilities & Shareholders' Equity | 180 | 224 | 234 | 178 | 224 |
| Total Common Shares Outstanding |