M05 — MTQ Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.5	22.5	8.33	13.6	12.3
Net Total Accounts Receivable
Net Total Receivables	25.1	12.9	17.1	28	25.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.1	51.6	43.2	64.9	59.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.1	31.9	52.2	50.3	55.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115	89.5	103	125	128
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	15.1	10.6	14.7	27.2	17.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.3	34	45.3	61.7	49.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	68.1	55.5	57.3	63	78.8
Total Liabilities & Shareholders' Equity	115	89.5	103	125	128
Total Common Shares Outstanding