1B0 — MM2 Asia Balance Sheet
0.000.00%
Last trade - 00:00
- SG$83.72m
- SG$352.66m
- SG$134.29m
- 16
- 60
- 31
- 23
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.6 | 29.4 | 12.1 | 14.6 | 9.44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 147 | 99.8 | 86.4 | 78.8 | 78.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 288 | 256 | 204 | 208 | 228 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.4 | 113 | 88 | 59.8 | 15.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 666 | 737 | 624 | 579 | 429 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 196 | 264 | 323 | 285 | 206 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 452 | 520 | 497 | 419 | 378 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 214 | 218 | 127 | 160 | 51.5 |
Total Liabilities & Shareholders' Equity | 666 | 737 | 624 | 579 | 429 |
Total Common Shares Outstanding |