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Y3D MDR Limited

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0.064 0.0000.00%
10min Delay Not Open 11/30 09:00 SGT
0.000High0.000Low0Volume

MDR Limited Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(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
-32.77%35.26M
-44.34%25.8M
-44.34%25.8M
114.70%52.44M
83.81%46.34M
83.81%46.34M
-37.70%24.43M
-7.91%25.21M
-7.91%25.21M
294.55%39.21M
-Cash and cash equivalents
-53.00%9.93M
-48.95%12.77M
-48.95%12.77M
37.12%21.12M
102.93%25.01M
102.93%25.01M
-6.12%15.4M
72.87%12.32M
72.87%12.32M
65.08%16.4M
-Including:Cash
-53.00%9.93M
-49.74%12.34M
-49.74%12.34M
37.12%21.12M
105.83%24.56M
105.83%24.56M
-6.12%15.4M
78.94%11.93M
78.94%11.93M
65.08%16.4M
-Including:Cash equivalents
----
-5.96%426K
-5.96%426K
----
14.97%453K
14.97%453K
----
-14.72%394K
-14.72%394K
----
-Short-term investments
-19.13%25.33M
-38.94%13.03M
-38.94%13.03M
247.08%31.32M
65.53%21.33M
65.53%21.33M
-60.42%9.03M
-36.35%12.89M
-36.35%12.89M
--22.8M
Receivables
-4.26%19.99M
-57.77%18.41M
-57.77%18.41M
-54.38%20.88M
74.59%43.59M
74.59%43.59M
132.66%45.77M
-26.67%24.97M
-26.67%24.97M
-31.47%19.67M
-Accounts receivable
-43.25%2.2M
-17.18%3.71M
-17.18%3.71M
-43.09%3.88M
-78.05%4.48M
-78.05%4.48M
-26.37%6.81M
54.44%20.39M
54.44%20.39M
-51.98%9.25M
-Gross accounts receivable
26.77%10.18M
22.73%8.34M
22.73%8.34M
2.86%8.03M
--6.79M
--6.79M
--7.8M
----
----
----
-Bad debt provision
-92.12%-7.98M
-99.78%-4.63M
-99.78%-4.63M
-317.29%-4.15M
---2.32M
---2.32M
---995K
----
----
----
-Other receivables
4.62%17.79M
-62.41%14.7M
-62.41%14.7M
-56.35%17M
755.32%39.11M
755.32%39.11M
273.76%38.96M
-78.06%4.57M
-78.06%4.57M
10.37%10.42M
Inventory
-0.55%19.36M
30.18%18.14M
30.18%18.14M
-5.30%19.47M
-44.22%13.94M
-44.22%13.94M
-12.31%20.56M
-29.42%24.98M
-29.42%24.98M
-35.44%23.45M
Tax assets-Current
54.93%220K
28.96%236K
28.96%236K
-32.38%142K
1.10%183K
1.10%183K
28.05%210K
75.73%181K
75.73%181K
--164K
Total current assets
-19.48%74.83M
-39.85%62.58M
-39.85%62.58M
2.17%92.93M
38.10%104.05M
38.10%104.05M
10.27%90.96M
-22.27%75.34M
-22.27%75.34M
10.04%82.49M
Non current assets
Net PPE
-28.46%4.81M
-27.89%6.24M
-27.89%6.24M
-64.88%6.73M
-38.91%8.65M
-38.91%8.65M
34.94%19.16M
-14.45%14.16M
-14.45%14.16M
-19.52%14.2M
-Gross PP&E
-28.46%4.81M
-1.61%24.63M
-1.61%24.63M
-64.88%6.73M
76.74%25.03M
76.74%25.03M
34.94%19.16M
-51.70%14.16M
-51.70%14.16M
-19.52%14.2M
-Accumulated depreciation
----
-12.28%-18.39M
-12.28%-18.39M
----
---16.38M
---16.38M
----
----
----
----
Investment properties
-6.17%7.42M
-4.15%7.76M
-4.15%7.76M
--7.91M
--8.1M
--8.1M
----
----
----
----
Total investment
7.46%116.51M
54.90%153.73M
54.90%153.73M
9.09%108.42M
12.50%99.25M
12.50%99.25M
22.64%99.39M
-26.61%88.22M
-26.61%88.22M
-25.66%81.04M
-Long-term equity investment
-6.25%30K
6.67%32K
6.67%32K
14.29%32K
20.00%30K
20.00%30K
21.74%28K
25.00%25K
25.00%25K
35.29%23K
-Financial asset investment
7.46%116.48M
54.91%153.7M
54.91%153.7M
9.09%108.39M
12.50%99.22M
12.50%99.22M
22.64%99.36M
-26.62%88.2M
-26.62%88.2M
-25.67%81.02M
-Including:Financial assets designated as fair value through profit or loss, Total
81.99%3.09M
10.59%1.88M
10.59%1.88M
--1.7M
--1.7M
--1.7M
----
----
----
----
-Including:Available-for-sale securities
-8.39%87.75M
28.52%99.15M
28.52%99.15M
-3.61%95.78M
-12.52%77.15M
-12.52%77.15M
27.94%99.36M
-2.66%88.2M
-2.66%88.2M
29.85%77.66M
-Including:Held to maturity investments
134.89%25.64M
158.60%52.67M
158.60%52.67M
--10.92M
--20.37M
--20.37M
----
--0
--0
-93.18%3.36M
Long-term accounts receivable and other receivables
-22.31%839K
-6.93%3.76M
-6.93%3.76M
-6.01%1.08M
105.71%4.04M
105.71%4.04M
52.19%1.15M
128.26%1.96M
128.26%1.96M
--755K
Financial assets
--0
-71.56%64K
-71.56%64K
--225K
--225K
--225K
----
----
----
----
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
4.19%129.58M
42.65%171.56M
42.65%171.56M
3.78%124.36M
15.10%120.26M
15.10%120.26M
24.68%119.84M
-24.15%104.49M
-24.15%104.49M
-25.75%96.12M
Total assets
-5.93%204.41M
4.38%234.14M
4.38%234.14M
3.08%217.3M
24.74%224.31M
24.74%224.31M
18.02%210.8M
-23.37%179.83M
-23.37%179.83M
-12.63%178.6M
Liabilities
Current liabilities
Financial liabilities
15.82%55.96M
50.94%62.15M
50.94%62.15M
18.33%48.32M
40.02%41.17M
40.02%41.17M
5.65%40.83M
-52.47%29.41M
-52.47%29.41M
-20.26%38.65M
-Current debt and capital lease obligation
15.82%55.96M
50.94%62.15M
50.94%62.15M
18.33%48.32M
40.02%41.17M
40.02%41.17M
5.65%40.83M
-52.47%29.41M
-52.47%29.41M
-20.26%38.65M
-Including:Current debt
21.11%53.5M
59.39%58.5M
59.39%58.5M
21.88%44.18M
36.71%36.7M
36.71%36.7M
1.41%36.25M
-53.83%26.85M
-53.83%26.85M
-19.83%35.74M
-Including:Current capital Lease obligation
-40.62%2.46M
-18.43%3.65M
-18.43%3.65M
-9.68%4.14M
74.88%4.47M
74.88%4.47M
57.78%4.59M
-31.01%2.56M
-31.01%2.56M
-25.16%2.91M
Payables
-12.48%17.94M
-10.48%15.36M
-10.48%15.36M
39.42%20.5M
8.49%17.16M
8.49%17.16M
0.43%14.71M
-0.71%15.82M
-0.71%15.82M
-33.76%14.64M
-accounts payable
-33.67%8.19M
-24.10%6.69M
-24.10%6.69M
36.20%12.35M
-24.63%8.82M
-24.63%8.82M
1.73%9.07M
-14.03%11.7M
-14.03%11.7M
-49.18%8.91M
-Total tax payable
--0
--0
--0
14,200.00%143K
-4.64%144K
-4.64%144K
0.00%1K
1,577.78%151K
1,577.78%151K
-99.62%1K
-Other payable
21.73%9.75M
5.76%8.67M
5.76%8.67M
42.08%8.01M
106.84%8.2M
106.84%8.2M
-1.59%5.64M
71.74%3.96M
71.74%3.96M
33.10%5.73M
Current liabilities
7.39%73.9M
32.88%77.51M
32.88%77.51M
23.92%68.82M
29.00%58.33M
29.00%58.33M
4.22%55.54M
-43.32%45.22M
-43.32%45.22M
-24.49%53.29M
Non current liabilities
Non-current financial liabilities
-38.02%2.72M
-36.65%4.18M
-36.65%4.18M
-54.89%4.38M
-7.58%6.59M
-7.58%6.59M
298.93%9.72M
90.16%7.13M
90.16%7.13M
-40.10%2.44M
-Long term debt and capital lease obligation
-38.02%2.72M
-36.65%4.18M
-36.65%4.18M
-54.89%4.38M
-7.58%6.59M
-7.58%6.59M
298.93%9.72M
90.16%7.13M
90.16%7.13M
-40.10%2.44M
-Including:Long term debt
-42.10%1.73M
-34.41%2.36M
-34.41%2.36M
-36.61%2.98M
-23.56%3.6M
-23.56%3.6M
--4.7M
--4.7M
--4.7M
----
-Including:Long term capital lease obligation
-29.37%991K
-39.34%1.82M
-39.34%1.82M
-72.02%1.4M
23.33%3M
23.33%3M
105.87%5.02M
-35.22%2.43M
-35.22%2.43M
-40.10%2.44M
Long-term accounts payable and other payables
-96.27%30K
-68.94%314K
-68.94%314K
--804K
--1.01M
--1.01M
----
----
----
----
Non current deferred liabilities
-6.06%403K
-4.10%421K
-4.10%421K
4.89%429K
6.04%439K
6.04%439K
45.55%409K
35.29%414K
35.29%414K
-21.51%281K
Total non current liabilities
-43.92%3.15M
-38.93%4.91M
-38.93%4.91M
-44.53%5.62M
6.56%8.04M
6.56%8.04M
272.73%10.13M
86.02%7.55M
86.02%7.55M
-38.60%2.72M
Total liabilities
3.52%77.05M
24.18%82.42M
24.18%82.42M
13.36%74.44M
25.79%66.38M
25.79%66.38M
17.24%65.66M
-37.06%52.77M
-37.06%52.77M
-25.32%56.01M
Shareholders'equity
Share capital
0.00%123.28M
0.00%123.28M
0.00%123.28M
-20.19%123.28M
-20.19%123.28M
-20.19%123.28M
0.00%154.46M
0.00%154.46M
0.00%154.46M
22.27%154.46M
-common stock
0.00%123.28M
0.00%123.28M
0.00%123.28M
-20.19%123.28M
-20.19%123.28M
-20.19%123.28M
0.00%154.46M
0.00%154.46M
0.00%154.46M
22.27%154.46M
Retained earnings
-32.83%18.15M
17.23%37.71M
17.23%37.71M
581.51%27.03M
510.07%32.17M
510.07%32.17M
-283.37%-5.61M
-232.54%-7.84M
-232.54%-7.84M
-69.61%3.06M
Fixed asset revaluation reserve
----
----
----
7.14%1.7M
----
----
110.79%1.58M
110.79%1.58M
110.79%1.58M
0.00%751K
Other reserves
-71.79%-11.73M
-202.35%-6.92M
-202.35%-6.92M
-377.61%-6.83M
137.98%6.76M
137.98%6.76M
95.60%-1.43M
-103.02%-17.8M
-103.02%-17.8M
-419.10%-32.48M
Total stockholders'equity
-10.87%126.87M
-5.11%151.23M
-5.11%151.23M
-2.89%142.35M
24.04%159.38M
24.04%159.38M
18.10%146.59M
-15.66%128.49M
-15.66%128.49M
-5.17%124.12M
Noncontrolling interests
-5.26%486K
133.87%487K
133.87%487K
135.31%513K
-0.70%-1.44M
-0.70%-1.44M
4.72%-1.45M
5.18%-1.43M
5.18%-1.43M
-3.46%-1.53M
Total equity
-10.85%127.35M
-3.94%151.72M
-3.94%151.72M
-1.57%142.86M
24.30%157.94M
24.30%157.94M
18.38%145.13M
-15.76%127.06M
-15.76%127.06M
-5.27%122.6M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(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 -32.77%35.26M-44.34%25.8M-44.34%25.8M114.70%52.44M83.81%46.34M83.81%46.34M-37.70%24.43M-7.91%25.21M-7.91%25.21M294.55%39.21M
-Cash and cash equivalents -53.00%9.93M-48.95%12.77M-48.95%12.77M37.12%21.12M102.93%25.01M102.93%25.01M-6.12%15.4M72.87%12.32M72.87%12.32M65.08%16.4M
-Including:Cash -53.00%9.93M-49.74%12.34M-49.74%12.34M37.12%21.12M105.83%24.56M105.83%24.56M-6.12%15.4M78.94%11.93M78.94%11.93M65.08%16.4M
-Including:Cash equivalents -----5.96%426K-5.96%426K----14.97%453K14.97%453K-----14.72%394K-14.72%394K----
-Short-term investments -19.13%25.33M-38.94%13.03M-38.94%13.03M247.08%31.32M65.53%21.33M65.53%21.33M-60.42%9.03M-36.35%12.89M-36.35%12.89M--22.8M
Receivables -4.26%19.99M-57.77%18.41M-57.77%18.41M-54.38%20.88M74.59%43.59M74.59%43.59M132.66%45.77M-26.67%24.97M-26.67%24.97M-31.47%19.67M
-Accounts receivable -43.25%2.2M-17.18%3.71M-17.18%3.71M-43.09%3.88M-78.05%4.48M-78.05%4.48M-26.37%6.81M54.44%20.39M54.44%20.39M-51.98%9.25M
-Gross accounts receivable 26.77%10.18M22.73%8.34M22.73%8.34M2.86%8.03M--6.79M--6.79M--7.8M------------
-Bad debt provision -92.12%-7.98M-99.78%-4.63M-99.78%-4.63M-317.29%-4.15M---2.32M---2.32M---995K------------
-Other receivables 4.62%17.79M-62.41%14.7M-62.41%14.7M-56.35%17M755.32%39.11M755.32%39.11M273.76%38.96M-78.06%4.57M-78.06%4.57M10.37%10.42M
Inventory -0.55%19.36M30.18%18.14M30.18%18.14M-5.30%19.47M-44.22%13.94M-44.22%13.94M-12.31%20.56M-29.42%24.98M-29.42%24.98M-35.44%23.45M
Tax assets-Current 54.93%220K28.96%236K28.96%236K-32.38%142K1.10%183K1.10%183K28.05%210K75.73%181K75.73%181K--164K
Total current assets -19.48%74.83M-39.85%62.58M-39.85%62.58M2.17%92.93M38.10%104.05M38.10%104.05M10.27%90.96M-22.27%75.34M-22.27%75.34M10.04%82.49M
Non current assets
Net PPE -28.46%4.81M-27.89%6.24M-27.89%6.24M-64.88%6.73M-38.91%8.65M-38.91%8.65M34.94%19.16M-14.45%14.16M-14.45%14.16M-19.52%14.2M
-Gross PP&E -28.46%4.81M-1.61%24.63M-1.61%24.63M-64.88%6.73M76.74%25.03M76.74%25.03M34.94%19.16M-51.70%14.16M-51.70%14.16M-19.52%14.2M
-Accumulated depreciation -----12.28%-18.39M-12.28%-18.39M-------16.38M---16.38M----------------
Investment properties -6.17%7.42M-4.15%7.76M-4.15%7.76M--7.91M--8.1M--8.1M----------------
Total investment 7.46%116.51M54.90%153.73M54.90%153.73M9.09%108.42M12.50%99.25M12.50%99.25M22.64%99.39M-26.61%88.22M-26.61%88.22M-25.66%81.04M
-Long-term equity investment -6.25%30K6.67%32K6.67%32K14.29%32K20.00%30K20.00%30K21.74%28K25.00%25K25.00%25K35.29%23K
-Financial asset investment 7.46%116.48M54.91%153.7M54.91%153.7M9.09%108.39M12.50%99.22M12.50%99.22M22.64%99.36M-26.62%88.2M-26.62%88.2M-25.67%81.02M
-Including:Financial assets designated as fair value through profit or loss, Total 81.99%3.09M10.59%1.88M10.59%1.88M--1.7M--1.7M--1.7M----------------
-Including:Available-for-sale securities -8.39%87.75M28.52%99.15M28.52%99.15M-3.61%95.78M-12.52%77.15M-12.52%77.15M27.94%99.36M-2.66%88.2M-2.66%88.2M29.85%77.66M
-Including:Held to maturity investments 134.89%25.64M158.60%52.67M158.60%52.67M--10.92M--20.37M--20.37M------0--0-93.18%3.36M
Long-term accounts receivable and other receivables -22.31%839K-6.93%3.76M-6.93%3.76M-6.01%1.08M105.71%4.04M105.71%4.04M52.19%1.15M128.26%1.96M128.26%1.96M--755K
Financial assets --0-71.56%64K-71.56%64K--225K--225K--225K----------------
Goodwill and other intangible assets ------------------------------0--0----
-Goodwill ------------------------------0--0----
Deferred tax assets-Non current ------------------------11.81%142K11.81%142K11.81%142K--127K
Total non current assets 4.19%129.58M42.65%171.56M42.65%171.56M3.78%124.36M15.10%120.26M15.10%120.26M24.68%119.84M-24.15%104.49M-24.15%104.49M-25.75%96.12M
Total assets -5.93%204.41M4.38%234.14M4.38%234.14M3.08%217.3M24.74%224.31M24.74%224.31M18.02%210.8M-23.37%179.83M-23.37%179.83M-12.63%178.6M
Liabilities
Current liabilities
Financial liabilities 15.82%55.96M50.94%62.15M50.94%62.15M18.33%48.32M40.02%41.17M40.02%41.17M5.65%40.83M-52.47%29.41M-52.47%29.41M-20.26%38.65M
-Current debt and capital lease obligation 15.82%55.96M50.94%62.15M50.94%62.15M18.33%48.32M40.02%41.17M40.02%41.17M5.65%40.83M-52.47%29.41M-52.47%29.41M-20.26%38.65M
-Including:Current debt 21.11%53.5M59.39%58.5M59.39%58.5M21.88%44.18M36.71%36.7M36.71%36.7M1.41%36.25M-53.83%26.85M-53.83%26.85M-19.83%35.74M
-Including:Current capital Lease obligation -40.62%2.46M-18.43%3.65M-18.43%3.65M-9.68%4.14M74.88%4.47M74.88%4.47M57.78%4.59M-31.01%2.56M-31.01%2.56M-25.16%2.91M
Payables -12.48%17.94M-10.48%15.36M-10.48%15.36M39.42%20.5M8.49%17.16M8.49%17.16M0.43%14.71M-0.71%15.82M-0.71%15.82M-33.76%14.64M
-accounts payable -33.67%8.19M-24.10%6.69M-24.10%6.69M36.20%12.35M-24.63%8.82M-24.63%8.82M1.73%9.07M-14.03%11.7M-14.03%11.7M-49.18%8.91M
-Total tax payable --0--0--014,200.00%143K-4.64%144K-4.64%144K0.00%1K1,577.78%151K1,577.78%151K-99.62%1K
-Other payable 21.73%9.75M5.76%8.67M5.76%8.67M42.08%8.01M106.84%8.2M106.84%8.2M-1.59%5.64M71.74%3.96M71.74%3.96M33.10%5.73M
Current liabilities 7.39%73.9M32.88%77.51M32.88%77.51M23.92%68.82M29.00%58.33M29.00%58.33M4.22%55.54M-43.32%45.22M-43.32%45.22M-24.49%53.29M
Non current liabilities
Non-current financial liabilities -38.02%2.72M-36.65%4.18M-36.65%4.18M-54.89%4.38M-7.58%6.59M-7.58%6.59M298.93%9.72M90.16%7.13M90.16%7.13M-40.10%2.44M
-Long term debt and capital lease obligation -38.02%2.72M-36.65%4.18M-36.65%4.18M-54.89%4.38M-7.58%6.59M-7.58%6.59M298.93%9.72M90.16%7.13M90.16%7.13M-40.10%2.44M
-Including:Long term debt -42.10%1.73M-34.41%2.36M-34.41%2.36M-36.61%2.98M-23.56%3.6M-23.56%3.6M--4.7M--4.7M--4.7M----
-Including:Long term capital lease obligation -29.37%991K-39.34%1.82M-39.34%1.82M-72.02%1.4M23.33%3M23.33%3M105.87%5.02M-35.22%2.43M-35.22%2.43M-40.10%2.44M
Long-term accounts payable and other payables -96.27%30K-68.94%314K-68.94%314K--804K--1.01M--1.01M----------------
Non current deferred liabilities -6.06%403K-4.10%421K-4.10%421K4.89%429K6.04%439K6.04%439K45.55%409K35.29%414K35.29%414K-21.51%281K
Total non current liabilities -43.92%3.15M-38.93%4.91M-38.93%4.91M-44.53%5.62M6.56%8.04M6.56%8.04M272.73%10.13M86.02%7.55M86.02%7.55M-38.60%2.72M
Total liabilities 3.52%77.05M24.18%82.42M24.18%82.42M13.36%74.44M25.79%66.38M25.79%66.38M17.24%65.66M-37.06%52.77M-37.06%52.77M-25.32%56.01M
Shareholders'equity
Share capital 0.00%123.28M0.00%123.28M0.00%123.28M-20.19%123.28M-20.19%123.28M-20.19%123.28M0.00%154.46M0.00%154.46M0.00%154.46M22.27%154.46M
-common stock 0.00%123.28M0.00%123.28M0.00%123.28M-20.19%123.28M-20.19%123.28M-20.19%123.28M0.00%154.46M0.00%154.46M0.00%154.46M22.27%154.46M
Retained earnings -32.83%18.15M17.23%37.71M17.23%37.71M581.51%27.03M510.07%32.17M510.07%32.17M-283.37%-5.61M-232.54%-7.84M-232.54%-7.84M-69.61%3.06M
Fixed asset revaluation reserve ------------7.14%1.7M--------110.79%1.58M110.79%1.58M110.79%1.58M0.00%751K
Other reserves -71.79%-11.73M-202.35%-6.92M-202.35%-6.92M-377.61%-6.83M137.98%6.76M137.98%6.76M95.60%-1.43M-103.02%-17.8M-103.02%-17.8M-419.10%-32.48M
Total stockholders'equity -10.87%126.87M-5.11%151.23M-5.11%151.23M-2.89%142.35M24.04%159.38M24.04%159.38M18.10%146.59M-15.66%128.49M-15.66%128.49M-5.17%124.12M
Noncontrolling interests -5.26%486K133.87%487K133.87%487K135.31%513K-0.70%-1.44M-0.70%-1.44M4.72%-1.45M5.18%-1.43M5.18%-1.43M-3.46%-1.53M
Total equity -10.85%127.35M-3.94%151.72M-3.94%151.72M-1.57%142.86M24.30%157.94M24.30%157.94M18.38%145.13M-15.76%127.06M-15.76%127.06M-5.27%122.6M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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