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.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.8	20.5	22.5	8.33	13.6
Net Total Accounts Receivable
Net Total Receivables	36.7	25.1	12.9	17.1	28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.4	64.1	51.6	43.2	64.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.1	35.1	31.9	52.2	50.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145	115	89.5	103	125
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	35.7	15.1	10.6	14.7	27.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	76.8	47.3	34	45.3	61.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	68.2	68.1	55.5	57.3	63
Total Liabilities & Shareholders' Equity	145	115	89.5	103	125
Total Common Shares Outstanding