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Y3D MDR Limited

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0.054
0.0000.00%

10min DelayNot Open Apr 24 14:44 CST

47.06MMarket Cap-1102P/E (TTM)

MDR Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

1,244.80%7.63M

-97.52%567K

-6.16%22.84M

410.30%24.34M

142.47%4.77M

-2.31M

-71.15%631K

109.20%300K

127.35%6.14M

-436.47%-11.23M

Net profit before non-cash adjustment

-674.65%-41.98M

67.70%7.31M

133.31%4.36M

-1,365.83%-13.08M

-58.76%1.03M

---4.51M

265.57%2M

182.16%1.8M

102.43%1.75M

-44.06%2.51M

Total adjustment of non-cash items

3,871.12%49.1M

-143.93%-1.3M

-87.15%2.96M

117.04%23.07M

394.83%10.63M

--10.69M

-232.88%-295K

-160.20%-177K

42.76%414K

289.13%2.15M

-Depreciation and amortization

-15.42%4.27M

-0.86%5.05M

5.40%5.1M

-16.55%4.83M

251.52%5.79M

--1.44M

249.15%1.44M

235.40%1.46M

263.91%1.45M

7.08%1.65M

-Reversal of impairment losses recognized in profit and loss

-29.98%355K

-75.87%507K

162.95%2.1M

-76.41%799K

6,812.24%3.39M

--3.38M

-87.50%1K

-94.12%1K

-67.33%49K

-Assets reserve and write-off

3,630.96%56M

-3,424.44%-1.59M

-100.23%-45K

699.75%19.43M

489.56%2.43M

--2.03M

128.85%238K

-28.57%70K

-41.77%92K

-18.25%412K

-Share of associates

150.00%2K

20.00%-4K

0.00%-5K

16.67%-5K

-166.67%-6K

---1K

-166.67%-2K

0.00%-2K

66.67%-1K

200.00%9K

-Disposal profit

-330.00%-3.06M

375.93%1.33M

-329.52%-482K

281.03%210K

-673.33%-116K

--3.67M

-128.26%-1.14M

-374.14%-1.52M

-1,175.00%-1.12M

97.05%-15K

-Net exchange gains and losses

568.97%544K

85.50%-116K

-248.70%-800K

77.56%538K

298.68%303K

--562K

-372.50%-327K

2,375.00%182K

-286.89%-114K

461.90%76K

-Other non-cash items

-39.03%-9.02M

-123.59%-6.48M

-6.11%-2.9M

-135.40%-2.73M

-3,645.16%-1.16M

---394K

-795.89%-508K

-586.67%-365K

141.73%106K

97.19%-31K

Changes in working capital

109.25%503K

-135.03%-5.44M

8.19%15.52M

308.08%14.34M

56.60%-6.89M

---8.48M

-175.41%-1.07M

68.39%-1.33M

157.07%3.98M

-838.04%-15.88M

-Change in receivables

-7.09%1.32M

-65.26%1.42M

-49.19%4.1M

418.14%8.07M

6.90%-2.54M

--2.2M

-50.60%-8.36M

1,698.93%5.96M

-317.89%-2.34M

-3,181.93%-2.72M

-Change in inventory

-78.62%-7.87M

-148.00%-4.41M

6.91%9.18M

242.76%8.59M

47.03%-6.02M

---3.03M

-21.06%3.59M

-553.84%-5.88M

86.59%-706K

-1,688.25%-11.36M

-Change in payables

387.29%7.05M

-209.65%-2.45M

196.80%2.24M

-239.45%-2.31M

192.06%1.66M

---7.66M

52.91%3.7M

51.69%-1.41M

22.36%7.03M

22.54%-1.8M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-74.15%1.19M

171.00%4.61M

-29.90%1.7M

57.98%2.43M

124.09%1.54M

1.51M

-96.39%3K

-96.00%1K

30.77%17K

598.98%685K

Tax refund paid

71.07%-81K

-166.67%-280K

-15.38%-105K

-148.15%-91K

276.64%189K

57K

-100.00%-50K

469.84%233K

10.53%-51K

57.03%-107K

Other operating cash inflow (outflow)

Operating cash flow

78.48%8.74M

-79.97%4.89M

-8.39%24.43M

310.75%26.67M

160.97%6.49M

---734K

-73.99%584K

116.18%534K

129.83%6.11M

-434.27%-10.65M

Investing cash flow

Net PPE purchase and sale

-39.03%-488K

62.62%-351K

-547.59%-939K

88.70%-145K

13.54%-1.28M

---99K

-953.85%-685K

77.90%-206K

-58.38%-293K

76.60%-1.48M

Net investment product transactions

127.63%14.5M

-597.71%-52.49M

-24.85%10.55M

121.20%14.03M

5.20%-66.21M

---25.27M

---10.58M

-294.23%-29.02M

---1.34M

-362.99%-69.84M

Advance cash and loans provided to other parties

----

-1,500.00%-24M

40.00%-1.5M

---2.5M

--0

---2.5M

--0

Repayment of advance payments to other parties and cash income from loans

-90.29%2.33M

--24M

----

46.38%101K

-98.08%69K

----

157.14%3.6M

Dividends received (cash flow from investment activities)

----

126.68%1.11M

362.46%1.5M

1,152.81%1.12M

-96.95%12K

Interest received (cash flow from investment activities)

----

--822K

-46.60%173K

-58.59%94K

----

Investing cash flow

156.67%16.35M

-100.42%-28.85M

-215.23%-14.39M

117.86%12.49M

-3.27%-69.92M

---30.12M

-2,290.38%-9.33M

-260.40%-27.55M

-178.42%-2.93M

-184.95%-67.71M

Financing cash flow

Net issuance payments of debt

-151.87%-11.28M

146.16%21.75M

132.58%8.84M

-162.32%-27.12M

380.87%43.51M

--3.63M

767.29%10M

392.95%22.73M

5,180.14%7.16M

72.86%9.05M

Net common stock issuance

-1,823.08%-250K

98.58%-13K

51.66%-915K

-106.68%-1.89M

-57.47%28.35M

--27.95M

-23.77%170K

-99.36%196K

--36K

--66.66M

Increase or decrease of lease financing

11.49%-4.14M

-8.55%-4.67M

-11.47%-4.31M

13.19%-3.86M

-806.11%-4.45M

---1.12M

-637.58%-1.1M

-727.21%-1.13M

-996.04%-1.11M

14.46%-491K

Cash dividends paid

-6.30%-4.25M

---4M

----

-300.80%-4.01M

--0

---2M

-100.40%-2M

----

44.44%-1M

Cash dividends for minorities

----

---9K

--0

----

Interest paid (cash flow from financing activities)

-123.19%-3.02M

-39.73%-1.35M

10.61%-969K

19.41%-1.08M

-254.88%-1.35M

---336K

-520.31%-397K

-323.16%-402K

-153.01%-210K

-21.86%-379K

Net other fund-raising expenses

----

-96.48%49K

--0

----

--49K

----

199.36%1.39M

Financing cash flow

-295.88%-22.94M

342.55%11.71M

107.79%2.65M

-154.69%-33.97M

-17.44%62.11M

--30.12M

7,675.00%6.67M

-43.20%19.44M

1,909.85%5.88M

6,441.74%75.23M

Net cash flow

Beginning cash position

-48.95%12.77M

102.93%25.01M

72.87%12.32M

-15.60%7.13M

-27.05%8.45M

--7.85M

-75.72%9.94M

-0.80%17.5M

-27.05%8.45M

-62.38%11.58M

Current changes in cash

117.51%2.14M

-196.49%-12.24M

144.24%12.69M

493.78%5.19M

57.86%-1.32M

---727K

-180.57%-2.08M

-132.54%-7.58M

49.49%9.07M

83.89%-3.13M

Effect of exchange rate changes

---5K

--0

-200.00%-1K

0.00%1K

150.00%1K

--2K

---2K

--12K

---11K

-100.88%-2K

End cash Position

16.74%14.91M

-48.95%12.77M

102.93%25.01M

72.87%12.32M

-15.60%7.13M

--7.13M

-81.95%7.85M

-75.72%9.94M

-0.80%17.5M

-27.05%8.45M

Free cash flow

86.66%8.14M

-81.37%4.36M

-10.96%23.42M

409.22%26.3M

142.50%5.17M

---836K

-105.84%-127K

107.42%314K

135.29%5.81M

-220.26%-12.15M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	1,244.80%7.63M	-97.52%567K	-6.16%22.84M	410.30%24.34M	142.47%4.77M	-2.31M	-71.15%631K	109.20%300K	127.35%6.14M	-436.47%-11.23M
Net profit before non-cash adjustment	-674.65%-41.98M	67.70%7.31M	133.31%4.36M	-1,365.83%-13.08M	-58.76%1.03M	---4.51M	265.57%2M	182.16%1.8M	102.43%1.75M	-44.06%2.51M
Total adjustment of non-cash items	3,871.12%49.1M	-143.93%-1.3M	-87.15%2.96M	117.04%23.07M	394.83%10.63M	--10.69M	-232.88%-295K	-160.20%-177K	42.76%414K	289.13%2.15M
-Depreciation and amortization	-15.42%4.27M	-0.86%5.05M	5.40%5.1M	-16.55%4.83M	251.52%5.79M	--1.44M	249.15%1.44M	235.40%1.46M	263.91%1.45M	7.08%1.65M
-Reversal of impairment losses recognized in profit and loss	-29.98%355K	-75.87%507K	162.95%2.1M	-76.41%799K	6,812.24%3.39M	--3.38M	-87.50%1K	-94.12%1K	-94.12%1K	-67.33%49K
-Assets reserve and write-off	3,630.96%56M	-3,424.44%-1.59M	-100.23%-45K	699.75%19.43M	489.56%2.43M	--2.03M	128.85%238K	-28.57%70K	-41.77%92K	-18.25%412K
-Share of associates	150.00%2K	20.00%-4K	0.00%-5K	16.67%-5K	-166.67%-6K	---1K	-166.67%-2K	0.00%-2K	66.67%-1K	200.00%9K
-Disposal profit	-330.00%-3.06M	375.93%1.33M	-329.52%-482K	281.03%210K	-673.33%-116K	--3.67M	-128.26%-1.14M	-374.14%-1.52M	-1,175.00%-1.12M	97.05%-15K
-Net exchange gains and losses	568.97%544K	85.50%-116K	-248.70%-800K	77.56%538K	298.68%303K	--562K	-372.50%-327K	2,375.00%182K	-286.89%-114K	461.90%76K
-Other non-cash items	-39.03%-9.02M	-123.59%-6.48M	-6.11%-2.9M	-135.40%-2.73M	-3,645.16%-1.16M	---394K	-795.89%-508K	-586.67%-365K	141.73%106K	97.19%-31K
Changes in working capital	109.25%503K	-135.03%-5.44M	8.19%15.52M	308.08%14.34M	56.60%-6.89M	---8.48M	-175.41%-1.07M	68.39%-1.33M	157.07%3.98M	-838.04%-15.88M
-Change in receivables	-7.09%1.32M	-65.26%1.42M	-49.19%4.1M	418.14%8.07M	6.90%-2.54M	--2.2M	-50.60%-8.36M	1,698.93%5.96M	-317.89%-2.34M	-3,181.93%-2.72M
-Change in inventory	-78.62%-7.87M	-148.00%-4.41M	6.91%9.18M	242.76%8.59M	47.03%-6.02M	---3.03M	-21.06%3.59M	-553.84%-5.88M	86.59%-706K	-1,688.25%-11.36M
-Change in payables	387.29%7.05M	-209.65%-2.45M	196.80%2.24M	-239.45%-2.31M	192.06%1.66M	---7.66M	52.91%3.7M	51.69%-1.41M	22.36%7.03M	22.54%-1.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-74.15%1.19M	171.00%4.61M	-29.90%1.7M	57.98%2.43M	124.09%1.54M	1.51M	-96.39%3K	-96.00%1K	30.77%17K	598.98%685K
Tax refund paid	71.07%-81K	-166.67%-280K	-15.38%-105K	-148.15%-91K	276.64%189K	57K	-100.00%-50K	469.84%233K	10.53%-51K	57.03%-107K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	78.48%8.74M	-79.97%4.89M	-8.39%24.43M	310.75%26.67M	160.97%6.49M	---734K	-73.99%584K	116.18%534K	129.83%6.11M	-434.27%-10.65M
Investing cash flow
Net PPE purchase and sale	-39.03%-488K	62.62%-351K	-547.59%-939K	88.70%-145K	13.54%-1.28M	---99K	-953.85%-685K	77.90%-206K	-58.38%-293K	76.60%-1.48M
Net investment product transactions	127.63%14.5M	-597.71%-52.49M	-24.85%10.55M	121.20%14.03M	5.20%-66.21M	---25.27M	---10.58M	-294.23%-29.02M	---1.34M	-362.99%-69.84M
Advance cash and loans provided to other parties	----	----	-1,500.00%-24M	40.00%-1.5M	---2.5M	--0	--0	--0	---2.5M	--0
Repayment of advance payments to other parties and cash income from loans	-90.29%2.33M	--24M	----	46.38%101K	-98.08%69K	----	----	----	----	157.14%3.6M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	126.68%1.11M	362.46%1.5M	1,152.81%1.12M	-96.95%12K
Interest received (cash flow from investment activities)	----	----	----	----	----	----	--822K	-46.60%173K	-58.59%94K	----
Investing cash flow	156.67%16.35M	-100.42%-28.85M	-215.23%-14.39M	117.86%12.49M	-3.27%-69.92M	---30.12M	-2,290.38%-9.33M	-260.40%-27.55M	-178.42%-2.93M	-184.95%-67.71M
Financing cash flow
Net issuance payments of debt	-151.87%-11.28M	146.16%21.75M	132.58%8.84M	-162.32%-27.12M	380.87%43.51M	--3.63M	767.29%10M	392.95%22.73M	5,180.14%7.16M	72.86%9.05M
Net common stock issuance	-1,823.08%-250K	98.58%-13K	51.66%-915K	-106.68%-1.89M	-57.47%28.35M	--27.95M	-23.77%170K	-99.36%196K	--36K	--66.66M
Increase or decrease of lease financing	11.49%-4.14M	-8.55%-4.67M	-11.47%-4.31M	13.19%-3.86M	-806.11%-4.45M	---1.12M	-637.58%-1.1M	-727.21%-1.13M	-996.04%-1.11M	14.46%-491K
Cash dividends paid	-6.30%-4.25M	---4M	----	----	-300.80%-4.01M	--0	---2M	-100.40%-2M	----	44.44%-1M
Cash dividends for minorities	----	----	----	---9K	--0	----	----	----	----	----
Interest paid (cash flow from financing activities)	-123.19%-3.02M	-39.73%-1.35M	10.61%-969K	19.41%-1.08M	-254.88%-1.35M	---336K	-520.31%-397K	-323.16%-402K	-153.01%-210K	-21.86%-379K
Net other fund-raising expenses	----	----	----	----	-96.48%49K	--0	----	--49K	----	199.36%1.39M
Financing cash flow	-295.88%-22.94M	342.55%11.71M	107.79%2.65M	-154.69%-33.97M	-17.44%62.11M	--30.12M	7,675.00%6.67M	-43.20%19.44M	1,909.85%5.88M	6,441.74%75.23M
Net cash flow
Beginning cash position	-48.95%12.77M	102.93%25.01M	72.87%12.32M	-15.60%7.13M	-27.05%8.45M	--7.85M	-75.72%9.94M	-0.80%17.5M	-27.05%8.45M	-62.38%11.58M
Current changes in cash	117.51%2.14M	-196.49%-12.24M	144.24%12.69M	493.78%5.19M	57.86%-1.32M	---727K	-180.57%-2.08M	-132.54%-7.58M	49.49%9.07M	83.89%-3.13M
Effect of exchange rate changes	---5K	--0	-200.00%-1K	0.00%1K	150.00%1K	--2K	---2K	--12K	---11K	-100.88%-2K
End cash Position	16.74%14.91M	-48.95%12.77M	102.93%25.01M	72.87%12.32M	-15.60%7.13M	--7.13M	-81.95%7.85M	-75.72%9.94M	-0.80%17.5M	-27.05%8.45M
Free cash flow	86.66%8.14M	-81.37%4.36M	-10.96%23.42M	409.22%26.3M	142.50%5.17M	---836K	-105.84%-127K	107.42%314K	135.29%5.81M	-220.26%-12.15M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall