1B0 — MM2 Asia Balance Sheet
0.000.00%
- SG$52.29m
- SG$313.86m
- SG$198.71m
Annual balance sheet for MM2 Asia, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 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 | 29.4 | 12.1 | 14.6 | 13.9 | 13.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.8 | 86.4 | 78.8 | 81 | 98.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 256 | 204 | 208 | 224 | 262 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 113 | 88 | 59.8 | 15.2 | 17.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 737 | 624 | 579 | 426 | 454 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 264 | 323 | 285 | 206 | 228 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 520 | 497 | 419 | 375 | 382 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 218 | 127 | 160 | 50.7 | 72.6 |
Total Liabilities & Shareholders' Equity | 737 | 624 | 579 | 426 | 454 |
Total Common Shares Outstanding |