Y3D — mDR Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for mDR, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	46.3	25.8	27.6	24.2	12.9
Net Total Accounts Receivable
Net Total Receivables	43.8	18.6	13.5	13.6	16.9
Total Inventory
Total Other Current Assets
Total Current Assets	104	62.6	67	61.2	58.8
Net Property, Plant And Equipment	8.65	6.24	9.03	5.77	5.33
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	224	234	178	224	284
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.3	77.5	74.2	70.9	94.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	64.9	82.9	81.1	75.1	144
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	159	151	96.6	148	139
Total Liabilities & Shareholders' Equity	224	234	178	224	284
Total Common Shares Outstanding