1B0 — MM2 Asia Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for MM2 Asia, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.1	14.6	13.9	13.6	11.3
Net Total Accounts Receivable
Net Total Receivables	86.4	78.8	81	98.1	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	208	224	262	264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88	59.8	15.2	17.2	13.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	624	579	426	454	355
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	323	285	206	228	310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	497	419	375	382	349
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	160	50.7	72.6	5.99
Total Liabilities & Shareholders' Equity	624	579	426	454	355
Total Common Shares Outstanding