Company Overview
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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
Website： http://www.m-dr.com
Y3D MDR Limited
0.0790.0000.00%
YOY
Do not show
(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%