M05 — MTQ Balance Sheet

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.5	8.33	13.6	12.3	7.67
Net Total Accounts Receivable
Net Total Receivables	12.9	17.1	28	25.5	22.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.6	43.2	64.9	59.7	54.7
Net Property, Plant And Equipment	31.9	52.2	50.3	55.5	77.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89.5	103	125	128	135
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.6	14.7	27.2	17.7	19
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34	45.3	61.7	49.6	54.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	55.5	57.3	63	78.8	81.2
Total Liabilities & Shareholders' Equity	89.5	103	125	128	135
Total Common Shares Outstanding