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Company Overview More
mDR Ltd is a company which offers M1 and singtel products and services, such as mobile, fixed, and wireless broadband. The company operates in various segments that include After-Market Services (AMS), Distribution Management Solutions (DMS), Digital Inkjet Printing for Out-of-Home Advertising Solutions (DPAS), and investment. The Distribution Management Solutions generates maximum revenue for the company. The company is also an authorized distributor of various mobile brands.
Country: Singapore
Y3D MDR Limited
0.0790.0000.00%
YOY
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(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-37.7% 24.43M -7.91% 25.21M -7.91% 25.21M 294.55% 39.21M
-Cash and cash equivalents
-6.12% 15.4M 72.87% 12.32M 72.87% 12.32M 65.08% 16.4M
-Including:Cash
-6.12% 15.4M 78.94% 11.93M 78.94% 11.93M 65.08% 16.4M
-Including:Cash equivalents
-- -- -14.72% 394K -14.72% 394K -- --
-Short-term investments
-60.42% 9.03M -36.35% 12.89M -36.35% 12.89M -- 22.8M
Receivables
132.66% 45.77M -22.27% 26.47M -22.27% 26.47M -31.47% 19.67M
-Accounts receivable
-26.37% 6.81M -26.86% 9.66M -26.86% 9.66M -51.98% 9.25M
-Gross accounts receivable
-- 7.8M -20.32% 10.63M -20.32% 10.63M -- --
-Bad debt provision
-- -995K -610.22% -973K -610.22% -973K -- --
-Other receivables
273.76% 38.96M -19.35% 16.81M -19.35% 16.81M 10.37% 10.42M
Inventory
-12.31% 20.56M -29.36% 25.01M -29.36% 25.01M -35.44% 23.45M
Tax assets-Current
28.05% 210K 75.73% 181K 75.73% 181K -- 164K
Total current assets
10.27% 90.96M -20.7% 76.87M -20.7% 76.87M 10.04% 82.49M
Non current assets
Net PPE
34.94% 19.16M -14.45% 14.16M -14.45% 14.16M -19.52% 14.2M
-Gross PP&E
34.94% 19.16M -4.08% 28.13M -4.08% 28.13M -19.52% 14.2M
-Accumulated depreciation
-- -- -9.38% -13.97M -9.38% -13.97M -- --
Total investment
22.64% 99.39M -26.61% 88.22M -26.61% 88.22M -25.66% 81.04M
-Long-term equity investment
21.74% 28K 25% 25K 25% 25K 35.29% 23K
-Financial asset investment
22.64% 99.36M -26.62% 88.2M -26.62% 88.2M -25.67% 81.02M
-Including:Available-for-sale securities
27.94% 99.36M -2.66% 88.2M -2.66% 88.2M 29.85% 77.66M
-Including:Held to maturity investments
-- -- -- 0 -- 0 -93.18% 3.36M
Long-term accounts receivable and other receivables
52.19% 1.15M -46.16% 463K -46.16% 463K -- 755K
Goodwill and other intangible assets
-- -- -- 0 -- 0 -- --
-Goodwill
-- -- -- 0 -- 0 -- --
Deferred tax assets-Non current
11.81% 142K 11.81% 142K 11.81% 142K -- 127K
Total non current assets
24.68% 119.84M -25.24% 102.99M -25.24% 102.99M -25.75% 96.12M
Total assets
18.02% 210.8M -23.36% 179.85M -23.36% 179.85M -12.63% 178.6M
Liabilities
Current liabilities
Financial liabilities
5.65% 40.83M -52.47% 29.41M -52.47% 29.41M -20.26% 38.65M
-Current debt and capital lease obligation
5.65% 40.83M -52.47% 29.41M -52.47% 29.41M -20.26% 38.65M
-Including:Current debt
1.41% 36.25M -53.83% 26.85M -53.83% 26.85M -19.83% 35.74M
-Including:Current capital Lease obligation
57.78% 4.59M -31.01% 2.56M -31.01% 2.56M -25.16% 2.91M
Payables
0.43% 14.71M -20.18% 12.72M -20.18% 12.72M -33.76% 14.64M
-accounts payable
1.73% 9.07M -14.03% 11.7M -14.03% 11.7M -49.18% 8.91M
-Total tax payable
0% 1K 0% 9K 0% 9K -99.62% 1K
-Other payable
-1.59% 5.64M -56.52% 1M -56.52% 1M 33.1% 5.73M
Accrued and deferred income
-- -- 115.99% 4.31M 115.99% 4.31M -- --
Current liabilities
4.22% 55.54M -41.81% 46.43M -41.81% 46.43M -24.49% 53.29M
Non current liabilities
Non-current financial liabilities
298.93% 9.72M 90.16% 7.13M 90.16% 7.13M -40.1% 2.44M
-Long term debt and capital lease obligation
298.93% 9.72M 90.16% 7.13M 90.16% 7.13M -40.1% 2.44M
-Including:Long term debt
-- 4.7M -- 4.7M -- 4.7M -- --
-Including:Long term capital lease obligation
105.87% 5.02M -35.22% 2.43M -35.22% 2.43M -40.1% 2.44M
Non current deferred liabilities
45.55% 409K 35.29% 414K 35.29% 414K -21.51% 281K
Total non current liabilities
272.73% 10.13M 86.02% 7.55M 86.02% 7.55M -38.6% 2.72M
Total liabilities
17.24% 65.66M -35.62% 53.98M -35.62% 53.98M -25.32% 56.01M
Shareholders'equity
Share capital
0% 154.46M 0% 154.46M 0% 154.46M 22.27% 154.46M
-common stock
0% 154.46M 0% 154.46M 0% 154.46M 22.27% 154.46M
Retained earnings
-283.37% -5.61M -252.08% -9M -252.08% -9M -69.61% 3.06M
Fixed asset revaluation reserve
110.79% 1.58M 110.79% 1.58M 110.79% 1.58M 0% 751K
Other reserves
95.6% -1.43M -103.02% -17.8M -103.02% -17.8M -419.1% -32.48M
Total stockholders'equity
18.1% 146.59M -16.42% 127.34M -16.42% 127.34M -5.17% 124.12M
Noncontrolling interests
4.72% -1.45M 3.25% -1.46M 3.25% -1.46M -3.46% -1.53M
Total equity
18.38% 145.13M -16.55% 125.88M -16.55% 125.88M -5.27% 122.6M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%