SG Stock MarketDetailed Quotes

Y3D MDR Limited

Watchlist
  • 0.058
  • 0.0000.00%
10min DelayTrading Apr 17 15:57 CST
50.55MMarket Cap-1183P/E (TTM)

MDR Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
6.84%27.56M
6.84%27.56M
-32.77%35.26M
-44.34%25.8M
-44.34%25.8M
114.70%52.44M
83.81%46.34M
--46.34M
-37.70%24.43M
-7.91%25.21M
-Cash and cash equivalents
16.74%14.91M
16.74%14.91M
-53.00%9.93M
-48.95%12.77M
-48.95%12.77M
37.12%21.12M
102.93%25.01M
--25.01M
-6.12%15.4M
72.87%12.32M
-Short-term investments
-2.86%12.65M
-2.86%12.65M
-19.13%25.33M
-38.94%13.03M
-38.94%13.03M
247.08%31.32M
65.53%21.33M
--21.33M
-60.42%9.03M
-36.35%12.89M
-Accounts receivable
-26.67%8.45M
-26.67%8.45M
-43.25%2.2M
157.42%11.52M
157.42%11.52M
-43.09%3.88M
-78.05%4.48M
--4.48M
-26.37%6.81M
54.44%20.39M
-Gross accounts receivable
29.68%20.95M
29.68%20.95M
26.77%10.18M
137.75%16.15M
137.75%16.15M
2.86%8.03M
--6.79M
--6.79M
--7.8M
----
-Bad debt provision
-169.90%-12.5M
-169.90%-12.5M
-92.12%-7.98M
-99.78%-4.63M
-99.78%-4.63M
-317.29%-4.15M
---2.32M
---2.32M
---995K
----
-Other receivables
-27.76%4.98M
-27.76%4.98M
4.62%17.79M
-82.39%6.89M
-82.39%6.89M
-56.35%17M
755.32%39.11M
--39.11M
273.76%38.96M
-78.06%4.57M
Inventory
42.72%25.89M
42.72%25.89M
-0.55%19.36M
30.18%18.14M
30.18%18.14M
-5.30%19.47M
-44.22%13.94M
--13.94M
-12.31%20.56M
-29.42%24.98M
Total current assets
7.04%66.99M
7.04%66.99M
-19.48%74.83M
-39.85%62.58M
-39.85%62.58M
2.17%92.93M
38.10%104.05M
--104.05M
10.27%90.96M
-22.27%75.34M
Non current assets
Net PPE
44.67%9.03M
44.67%9.03M
-28.46%4.81M
-27.89%6.24M
-27.89%6.24M
-64.88%6.73M
-38.91%8.65M
--8.65M
34.94%19.16M
-14.45%14.16M
-Gross PP&E
-9.86%22.2M
-9.86%22.2M
-28.46%4.81M
-1.61%24.63M
-1.61%24.63M
-64.88%6.73M
76.74%25.03M
--25.03M
34.94%19.16M
-51.70%14.16M
-Accumulated depreciation
28.36%-13.17M
28.36%-13.17M
----
-12.28%-18.39M
-12.28%-18.39M
----
---16.38M
---16.38M
----
----
Total investment
-39.26%93.38M
-39.26%93.38M
7.46%116.51M
54.90%153.73M
54.90%153.73M
9.09%108.42M
12.50%99.25M
--99.25M
22.64%99.39M
-26.61%88.22M
-Long-term equity investment
-9.38%29K
-9.38%29K
-6.25%30K
6.67%32K
6.67%32K
14.29%32K
20.00%30K
--30K
21.74%28K
25.00%25K
-Including:Available-for-sale securities
-22.50%76.84M
-22.50%76.84M
-8.39%87.75M
28.52%99.15M
28.52%99.15M
-3.61%95.78M
-12.52%77.15M
--77.15M
27.94%99.36M
-2.66%88.2M
-Including:Held to maturity investments
-77.84%11.67M
-77.84%11.67M
134.89%25.64M
158.60%52.67M
158.60%52.67M
--10.92M
--20.37M
--20.37M
----
--0
Financial assets
--0
--0
--0
-71.56%64K
-71.56%64K
--225K
--225K
--225K
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
-Goodwill
----
----
----
----
----
----
----
----
----
--0
Total non current assets
-35.48%110.69M
-35.48%110.69M
4.19%129.58M
42.65%171.56M
42.65%171.56M
3.78%124.36M
15.10%120.26M
--120.26M
24.68%119.84M
-24.15%104.49M
Total assets
-24.11%177.68M
-24.11%177.68M
-5.93%204.41M
4.38%234.14M
4.38%234.14M
3.08%217.3M
24.74%224.31M
--224.31M
18.02%210.8M
-23.37%179.83M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-17.14%51.5M
-17.14%51.5M
15.82%55.96M
50.94%62.15M
50.94%62.15M
18.33%48.32M
40.02%41.17M
--41.17M
5.65%40.83M
-52.47%29.41M
-Including:Current debt
-18.20%47.86M
-18.20%47.86M
21.11%53.5M
59.39%58.5M
59.39%58.5M
21.88%44.18M
36.71%36.7M
--36.7M
1.41%36.25M
-53.83%26.85M
-Including:Current capital Lease obligation
-0.19%3.64M
-0.19%3.64M
-40.62%2.46M
-18.43%3.65M
-18.43%3.65M
-9.68%4.14M
74.88%4.47M
--4.47M
57.78%4.59M
-31.01%2.56M
Payables
47.95%22.73M
47.95%22.73M
-12.48%17.94M
-10.48%15.36M
-10.48%15.36M
39.42%20.5M
8.49%17.16M
--17.16M
0.43%14.71M
-0.71%15.82M
-accounts payable
111.91%14.19M
111.91%14.19M
-33.67%8.19M
-24.10%6.69M
-24.10%6.69M
36.20%12.35M
-24.63%8.82M
--8.82M
1.73%9.07M
-14.03%11.7M
-Total tax payable
----
----
--0
----
----
14,200.00%143K
-4.64%144K
--144K
0.00%1K
1,577.78%151K
-Other payable
-1.45%8.54M
-1.45%8.54M
21.73%9.75M
5.76%8.67M
5.76%8.67M
42.08%8.01M
106.84%8.2M
--8.2M
-1.59%5.64M
71.74%3.96M
Current liabilities
-4.24%74.22M
-4.24%74.22M
7.39%73.9M
32.88%77.51M
32.88%77.51M
23.92%68.82M
29.00%58.33M
--58.33M
4.22%55.54M
-43.32%45.22M
Non current liabilities
-Long term debt and capital lease obligation
33.72%5.58M
33.72%5.58M
-38.02%2.72M
-36.65%4.18M
-36.65%4.18M
-54.89%4.38M
-7.58%6.59M
--6.59M
298.93%9.72M
90.16%7.13M
-Including:Long term debt
-53.94%1.09M
-53.94%1.09M
-42.10%1.73M
-34.41%2.36M
-34.41%2.36M
-36.61%2.98M
-23.56%3.6M
--3.6M
--4.7M
--4.7M
-Including:Long term capital lease obligation
147.41%4.5M
147.41%4.5M
-29.37%991K
-39.34%1.82M
-39.34%1.82M
-72.02%1.4M
23.33%3M
--3M
105.87%5.02M
-35.22%2.43M
Long-term accounts payable and other payables
-78.03%69K
-78.03%69K
-96.27%30K
-68.94%314K
-68.94%314K
--804K
--1.01M
--1.01M
----
----
Total non current liabilities
29.38%6.35M
29.38%6.35M
-43.92%3.15M
-38.93%4.91M
-38.93%4.91M
-44.53%5.62M
6.56%8.04M
--8.04M
272.73%10.13M
86.02%7.55M
Total liabilities
-2.24%80.58M
-2.24%80.58M
3.52%77.05M
24.18%82.42M
24.18%82.42M
13.36%74.44M
25.79%66.38M
--66.38M
17.24%65.66M
-37.06%52.77M
Shareholders'equity
Share capital
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
-20.19%123.28M
-20.19%123.28M
--123.28M
0.00%154.46M
0.00%154.46M
-common stock
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
-20.19%123.28M
-20.19%123.28M
--123.28M
0.00%154.46M
0.00%154.46M
Retained earnings
-117.46%-6.58M
-117.46%-6.58M
-32.83%18.15M
17.23%37.71M
17.23%37.71M
581.51%27.03M
510.07%32.17M
--32.17M
-283.37%-5.61M
-232.54%-7.84M
Total stockholders'equity
-36.11%96.62M
-36.11%96.62M
-10.87%126.87M
-5.11%151.23M
-5.11%151.23M
-2.89%142.35M
24.04%159.38M
--159.38M
18.10%146.59M
-15.66%128.49M
Noncontrolling interests
-2.05%477K
-2.05%477K
-5.26%486K
133.87%487K
133.87%487K
135.31%513K
-0.70%-1.44M
---1.44M
4.72%-1.45M
5.18%-1.43M
Total equity
-36.00%97.1M
-36.00%97.1M
-10.85%127.35M
-3.94%151.72M
-3.94%151.72M
-1.57%142.86M
24.30%157.94M
--157.94M
18.38%145.13M
-15.76%127.06M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 6.84%27.56M6.84%27.56M-32.77%35.26M-44.34%25.8M-44.34%25.8M114.70%52.44M83.81%46.34M--46.34M-37.70%24.43M-7.91%25.21M
-Cash and cash equivalents 16.74%14.91M16.74%14.91M-53.00%9.93M-48.95%12.77M-48.95%12.77M37.12%21.12M102.93%25.01M--25.01M-6.12%15.4M72.87%12.32M
-Short-term investments -2.86%12.65M-2.86%12.65M-19.13%25.33M-38.94%13.03M-38.94%13.03M247.08%31.32M65.53%21.33M--21.33M-60.42%9.03M-36.35%12.89M
-Accounts receivable -26.67%8.45M-26.67%8.45M-43.25%2.2M157.42%11.52M157.42%11.52M-43.09%3.88M-78.05%4.48M--4.48M-26.37%6.81M54.44%20.39M
-Gross accounts receivable 29.68%20.95M29.68%20.95M26.77%10.18M137.75%16.15M137.75%16.15M2.86%8.03M--6.79M--6.79M--7.8M----
-Bad debt provision -169.90%-12.5M-169.90%-12.5M-92.12%-7.98M-99.78%-4.63M-99.78%-4.63M-317.29%-4.15M---2.32M---2.32M---995K----
-Other receivables -27.76%4.98M-27.76%4.98M4.62%17.79M-82.39%6.89M-82.39%6.89M-56.35%17M755.32%39.11M--39.11M273.76%38.96M-78.06%4.57M
Inventory 42.72%25.89M42.72%25.89M-0.55%19.36M30.18%18.14M30.18%18.14M-5.30%19.47M-44.22%13.94M--13.94M-12.31%20.56M-29.42%24.98M
Total current assets 7.04%66.99M7.04%66.99M-19.48%74.83M-39.85%62.58M-39.85%62.58M2.17%92.93M38.10%104.05M--104.05M10.27%90.96M-22.27%75.34M
Non current assets
Net PPE 44.67%9.03M44.67%9.03M-28.46%4.81M-27.89%6.24M-27.89%6.24M-64.88%6.73M-38.91%8.65M--8.65M34.94%19.16M-14.45%14.16M
-Gross PP&E -9.86%22.2M-9.86%22.2M-28.46%4.81M-1.61%24.63M-1.61%24.63M-64.88%6.73M76.74%25.03M--25.03M34.94%19.16M-51.70%14.16M
-Accumulated depreciation 28.36%-13.17M28.36%-13.17M-----12.28%-18.39M-12.28%-18.39M-------16.38M---16.38M--------
Total investment -39.26%93.38M-39.26%93.38M7.46%116.51M54.90%153.73M54.90%153.73M9.09%108.42M12.50%99.25M--99.25M22.64%99.39M-26.61%88.22M
-Long-term equity investment -9.38%29K-9.38%29K-6.25%30K6.67%32K6.67%32K14.29%32K20.00%30K--30K21.74%28K25.00%25K
-Including:Available-for-sale securities -22.50%76.84M-22.50%76.84M-8.39%87.75M28.52%99.15M28.52%99.15M-3.61%95.78M-12.52%77.15M--77.15M27.94%99.36M-2.66%88.2M
-Including:Held to maturity investments -77.84%11.67M-77.84%11.67M134.89%25.64M158.60%52.67M158.60%52.67M--10.92M--20.37M--20.37M------0
Financial assets --0--0--0-71.56%64K-71.56%64K--225K--225K--225K--------
Goodwill and other intangible assets --------------------------------------0
-Goodwill --------------------------------------0
Total non current assets -35.48%110.69M-35.48%110.69M4.19%129.58M42.65%171.56M42.65%171.56M3.78%124.36M15.10%120.26M--120.26M24.68%119.84M-24.15%104.49M
Total assets -24.11%177.68M-24.11%177.68M-5.93%204.41M4.38%234.14M4.38%234.14M3.08%217.3M24.74%224.31M--224.31M18.02%210.8M-23.37%179.83M
Liabilities
Current liabilities
-Current debt and capital lease obligation -17.14%51.5M-17.14%51.5M15.82%55.96M50.94%62.15M50.94%62.15M18.33%48.32M40.02%41.17M--41.17M5.65%40.83M-52.47%29.41M
-Including:Current debt -18.20%47.86M-18.20%47.86M21.11%53.5M59.39%58.5M59.39%58.5M21.88%44.18M36.71%36.7M--36.7M1.41%36.25M-53.83%26.85M
-Including:Current capital Lease obligation -0.19%3.64M-0.19%3.64M-40.62%2.46M-18.43%3.65M-18.43%3.65M-9.68%4.14M74.88%4.47M--4.47M57.78%4.59M-31.01%2.56M
Payables 47.95%22.73M47.95%22.73M-12.48%17.94M-10.48%15.36M-10.48%15.36M39.42%20.5M8.49%17.16M--17.16M0.43%14.71M-0.71%15.82M
-accounts payable 111.91%14.19M111.91%14.19M-33.67%8.19M-24.10%6.69M-24.10%6.69M36.20%12.35M-24.63%8.82M--8.82M1.73%9.07M-14.03%11.7M
-Total tax payable ----------0--------14,200.00%143K-4.64%144K--144K0.00%1K1,577.78%151K
-Other payable -1.45%8.54M-1.45%8.54M21.73%9.75M5.76%8.67M5.76%8.67M42.08%8.01M106.84%8.2M--8.2M-1.59%5.64M71.74%3.96M
Current liabilities -4.24%74.22M-4.24%74.22M7.39%73.9M32.88%77.51M32.88%77.51M23.92%68.82M29.00%58.33M--58.33M4.22%55.54M-43.32%45.22M
Non current liabilities
-Long term debt and capital lease obligation 33.72%5.58M33.72%5.58M-38.02%2.72M-36.65%4.18M-36.65%4.18M-54.89%4.38M-7.58%6.59M--6.59M298.93%9.72M90.16%7.13M
-Including:Long term debt -53.94%1.09M-53.94%1.09M-42.10%1.73M-34.41%2.36M-34.41%2.36M-36.61%2.98M-23.56%3.6M--3.6M--4.7M--4.7M
-Including:Long term capital lease obligation 147.41%4.5M147.41%4.5M-29.37%991K-39.34%1.82M-39.34%1.82M-72.02%1.4M23.33%3M--3M105.87%5.02M-35.22%2.43M
Long-term accounts payable and other payables -78.03%69K-78.03%69K-96.27%30K-68.94%314K-68.94%314K--804K--1.01M--1.01M--------
Total non current liabilities 29.38%6.35M29.38%6.35M-43.92%3.15M-38.93%4.91M-38.93%4.91M-44.53%5.62M6.56%8.04M--8.04M272.73%10.13M86.02%7.55M
Total liabilities -2.24%80.58M-2.24%80.58M3.52%77.05M24.18%82.42M24.18%82.42M13.36%74.44M25.79%66.38M--66.38M17.24%65.66M-37.06%52.77M
Shareholders'equity
Share capital 0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M-20.19%123.28M-20.19%123.28M--123.28M0.00%154.46M0.00%154.46M
-common stock 0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M-20.19%123.28M-20.19%123.28M--123.28M0.00%154.46M0.00%154.46M
Retained earnings -117.46%-6.58M-117.46%-6.58M-32.83%18.15M17.23%37.71M17.23%37.71M581.51%27.03M510.07%32.17M--32.17M-283.37%-5.61M-232.54%-7.84M
Total stockholders'equity -36.11%96.62M-36.11%96.62M-10.87%126.87M-5.11%151.23M-5.11%151.23M-2.89%142.35M24.04%159.38M--159.38M18.10%146.59M-15.66%128.49M
Noncontrolling interests -2.05%477K-2.05%477K-5.26%486K133.87%487K133.87%487K135.31%513K-0.70%-1.44M---1.44M4.72%-1.45M5.18%-1.43M
Total equity -36.00%97.1M-36.00%97.1M-10.85%127.35M-3.94%151.72M-3.94%151.72M-1.57%142.86M24.30%157.94M--157.94M18.38%145.13M-15.76%127.06M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg