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1B0 MM2 Asia

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10min DelayNot Open Jul 23 15:59 CST

71.16MMarket Cap-8500P/E (TTM)

MM2 Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-46.44%5.76M

-60.12%10.75M

10.96%9.3M

3.41%3.89M

440.41%26.96M

8.38M

3.76M

-87.87%4.99M

69.75%41.13M

-11.87%6.22M

Net profit before non-cash adjustment

98.40%-1.95M

-189.40%-121.8M

-312.48%-111.72M

-235.08%-3.91M

57.71%-42.09M

---27.09M

---1.17M

-1,682.32%-99.51M

-78.10%6.29M

-2.65%5.32M

Total adjustment of non-cash items

-71.41%45.92M

136.07%160.63M

280.48%120.61M

7.24%14.52M

-40.62%68.04M

--31.7M

--13.54M

28.61%114.6M

84.74%89.1M

63.90%21.15M

-Depreciation and amortization

-70.44%9.61M

-27.08%32.5M

-52.10%8.08M

-12.54%8.47M

-7.02%44.57M

--16.86M

--9.69M

-17.62%47.93M

179.18%58.18M

283.94%12.38M

-Reversal of impairment losses recognized in profit and loss

-99.75%292K

583.19%117.78M

613.87%117.75M

70.59%29K

-57.82%17.24M

--16.49M

--17K

280.07%40.87M

402.24%10.75M

----

-Assets reserve and write-off

1,001.13%5.85M

-82.70%531K

-78.68%557K

---16K

-39.36%3.07M

--2.61M

----

389.18%5.06M

--1.04M

----

-Share of associates

2,192.26%11.85M

222.22%517K

-20.14%-167K

-84.31%40K

-471.62%-423K

---139K

--255K

-150.34%-74K

768.18%147K

-160.87%-14K

-Disposal profit

91.14%-2.78M

-353.87%-31.41M

-361.95%-31.28M

91.55%-6K

-215.52%-6.92M

---6.77M

---71K

228.37%5.99M

-372.37%-4.67M

--0

-Net exchange gains and losses

-92.44%327K

498.48%4.33M

142.24%780K

136.13%1.27M

-24.21%723K

--322K

--537K

-2.95%954K

13.25%983K

101.52%1.32M

-Deferred income tax

552.57%3.94M

-31.16%603K

-215.61%-363K

147.40%146K

-39.96%876K

--314K

---308K

-56.28%1.46M

-69.96%3.34M

-44.73%1.96M

-Other non-cash items

-52.94%16.84M

301.62%35.79M

1,158.69%25.26M

54.76%4.59M

-28.14%8.91M

--2.01M

--2.96M

-35.86%12.4M

35.34%19.33M

0.81%5.5M

Changes in working capital

-36.10%-38.21M

-2,888.18%-28.08M

-89.08%411K

21.91%-6.73M

109.98%1.01M

--3.76M

---8.62M

81.40%-10.09M

-2.93%-54.27M

-79.04%-20.25M

-Change in receivables

-2,027.19%-18.29M

-81.69%949K

53.47%4.91M

321.98%8.98M

-60.53%5.18M

--3.2M

--2.13M

-36.81%13.13M

132.19%20.78M

101.43%65K

-Change in inventory

--0

6.90%-54K

197.37%37K

400.00%5K

-176.32%-58K

---38K

--1K

104.59%76K

-3,166.67%-1.66M

148.57%17K

-Change in payables

480.45%20.57M

-134.23%-5.41M

-129.15%-3.63M

183.23%3.88M

222.93%15.8M

--12.46M

---4.66M

72.10%-12.85M

-173.20%-46.06M

-268.30%-13.53M

-Changes in other current assets

-71.84%-40.5M

-18.33%-23.57M

92.43%-898K

-222.14%-19.6M

-90.51%-19.91M

---11.86M

---6.08M

61.76%-10.45M

46.54%-27.33M

54.01%-6.8M

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)

Tax refund paid

53.16%-876K

-152.36%-1.87M

112.24%12K

66.27%138K

73.85%-741K

-98K

83K

66.82%-2.83M

12.61%-8.54M

-12.26%-4.94M

Other operating cash inflow (outflow)

Operating cash flow

-45.03%4.88M

-66.13%8.88M

12.42%9.31M

4.76%4.02M

1,116.71%26.22M

--8.28M

--3.84M

-93.39%2.16M

125.45%32.59M

-51.75%1.28M

Investing cash flow

Net PPE purchase and sale

-380.24%-4.33M

15.40%-901K

134.97%363K

-2,127.08%-973K

-87.83%-1.07M

---1.04M

--48K

90.50%-567K

-34.39%-5.97M

24.68%-1.57M

Net intangibles purchase and sale

-7.41%-29K

99.58%-27K

97.89%-6K

-85.00%9K

34.22%-6.4M

---285K

--60K

48.25%-9.73M

57.66%-18.79M

34.68%-243K

Net business purchase and sale

114.92%77K

---516K

-1,351.67%-751K

--235K

--0

--60K

----

---50K

----

99.81%-1K

Net investment product transactions

----

--1.17M

---703K

--3K

--0

---2.23M

---500K

Interest received (cash flow from investment activities)

991.43%382K

-23.91%35K

-38.46%24K

280.00%9K

170.59%46K

--39K

---5K

-76.06%17K

-69.53%71K

-55.74%27K

Net changes in other investments

----

-79.14%155K

--0

-41.36%743K

--426K

--0

--1.27M

----

---850K

Investing cash flow

-210.77%-3.9M

77.20%-1.25M

75.35%-370K

-1,665.22%-720K

39.29%-5.5M

---1.5M

--46K

66.36%-9.06M

88.70%-26.92M

-7.03%-3.14M

Financing cash flow

Net issuance payments of debt

-238.35%-19.66M

124.15%14.21M

65.28%-891K

355.56%10.29M

-741.01%-58.84M

---2.57M

---4.03M

-74.57%9.18M

-76.65%36.1M

114.77%2.55M

Net common stock issuance

186.22%27.91M

-83.92%9.75M

--0

--60.65M

--0

--6M

--0

----

--0

Increase or decrease of lease financing

97.86%-504K

-24.89%-23.57M

-42.17%-7.09M

76.55%-1.22M

-436.51%-18.87M

---4.99M

---5.19M

79.29%-3.52M

-31,348.15%-16.98M

---4.8M

Issuance fees

---494K

--0

----

---2.42M

--0

----

Interest paid (cash flow from financing activities)

26.06%-9.37M

-22.37%-12.67M

-117.62%-3.69M

-78.26%-4.97M

34.76%-10.35M

---1.7M

---2.79M

0.39%-15.87M

-82.02%-15.93M

-27.53%-3.28M

Net other fund-raising expenses

----

--11.94M

--9.75M

----

-34.00%660K

----

Financing cash flow

82.77%-2.12M

31.37%-12.28M

-2,424.90%-11.67M

207.61%4.1M

-75.30%-17.89M

--502K

---3.81M

-365.57%-10.21M

-97.44%3.84M

34.94%-5.52M

Net cash flow

Beginning cash position

-34.48%8.92M

25.72%13.61M

83.89%11.64M

-31.55%4.28M

-61.46%10.82M

--6.33M

--6.26M

51.29%28.09M

-79.86%18.57M

-54.36%24.85M

Current changes in cash

75.70%-1.13M

-264.35%-4.65M

-137.55%-2.73M

9,909.46%7.41M

116.54%2.83M

--7.28M

--74K

-280.00%-17.11M

112.92%9.51M

15.79%-7.38M

Effect of exchange rate changes

-78.05%-73K

10.87%-41K

550.00%9K

-4,800.00%-49K

70.32%-46K

---2K

---1K

-1,011.76%-155K

148.57%17K

-86.33%19K

End cash Position

-13.49%7.71M

-34.48%8.92M

83.89%11.64M

25.72%13.61M

--13.61M

--6.33M

-61.46%10.82M

51.29%28.09M

-61.83%17.49M

Free cash flow

-93.72%494K

-57.46%7.87M

43.43%9.67M

-20.49%3.11M

319.48%18.5M

--6.74M

--3.91M

-210.88%-8.43M

122.03%7.6M

-459.18%-528K

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-46.44%5.76M	-60.12%10.75M	10.96%9.3M	3.41%3.89M	440.41%26.96M	8.38M	3.76M	-87.87%4.99M	69.75%41.13M	-11.87%6.22M
Net profit before non-cash adjustment	98.40%-1.95M	-189.40%-121.8M	-312.48%-111.72M	-235.08%-3.91M	57.71%-42.09M	---27.09M	---1.17M	-1,682.32%-99.51M	-78.10%6.29M	-2.65%5.32M
Total adjustment of non-cash items	-71.41%45.92M	136.07%160.63M	280.48%120.61M	7.24%14.52M	-40.62%68.04M	--31.7M	--13.54M	28.61%114.6M	84.74%89.1M	63.90%21.15M
-Depreciation and amortization	-70.44%9.61M	-27.08%32.5M	-52.10%8.08M	-12.54%8.47M	-7.02%44.57M	--16.86M	--9.69M	-17.62%47.93M	179.18%58.18M	283.94%12.38M
-Reversal of impairment losses recognized in profit and loss	-99.75%292K	583.19%117.78M	613.87%117.75M	70.59%29K	-57.82%17.24M	--16.49M	--17K	280.07%40.87M	402.24%10.75M	----
-Assets reserve and write-off	1,001.13%5.85M	-82.70%531K	-78.68%557K	---16K	-39.36%3.07M	--2.61M	----	389.18%5.06M	--1.04M	----
-Share of associates	2,192.26%11.85M	222.22%517K	-20.14%-167K	-84.31%40K	-471.62%-423K	---139K	--255K	-150.34%-74K	768.18%147K	-160.87%-14K
-Disposal profit	91.14%-2.78M	-353.87%-31.41M	-361.95%-31.28M	91.55%-6K	-215.52%-6.92M	---6.77M	---71K	228.37%5.99M	-372.37%-4.67M	--0
-Net exchange gains and losses	-92.44%327K	498.48%4.33M	142.24%780K	136.13%1.27M	-24.21%723K	--322K	--537K	-2.95%954K	13.25%983K	101.52%1.32M
-Deferred income tax	552.57%3.94M	-31.16%603K	-215.61%-363K	147.40%146K	-39.96%876K	--314K	---308K	-56.28%1.46M	-69.96%3.34M	-44.73%1.96M
-Other non-cash items	-52.94%16.84M	301.62%35.79M	1,158.69%25.26M	54.76%4.59M	-28.14%8.91M	--2.01M	--2.96M	-35.86%12.4M	35.34%19.33M	0.81%5.5M
Changes in working capital	-36.10%-38.21M	-2,888.18%-28.08M	-89.08%411K	21.91%-6.73M	109.98%1.01M	--3.76M	---8.62M	81.40%-10.09M	-2.93%-54.27M	-79.04%-20.25M
-Change in receivables	-2,027.19%-18.29M	-81.69%949K	53.47%4.91M	321.98%8.98M	-60.53%5.18M	--3.2M	--2.13M	-36.81%13.13M	132.19%20.78M	101.43%65K
-Change in inventory	--0	6.90%-54K	197.37%37K	400.00%5K	-176.32%-58K	---38K	--1K	104.59%76K	-3,166.67%-1.66M	148.57%17K
-Change in payables	480.45%20.57M	-134.23%-5.41M	-129.15%-3.63M	183.23%3.88M	222.93%15.8M	--12.46M	---4.66M	72.10%-12.85M	-173.20%-46.06M	-268.30%-13.53M
-Changes in other current assets	-71.84%-40.5M	-18.33%-23.57M	92.43%-898K	-222.14%-19.6M	-90.51%-19.91M	---11.86M	---6.08M	61.76%-10.45M	46.54%-27.33M	54.01%-6.8M
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)
Tax refund paid	53.16%-876K	-152.36%-1.87M	112.24%12K	66.27%138K	73.85%-741K	-98K	83K	66.82%-2.83M	12.61%-8.54M	-12.26%-4.94M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-45.03%4.88M	-66.13%8.88M	12.42%9.31M	4.76%4.02M	1,116.71%26.22M	--8.28M	--3.84M	-93.39%2.16M	125.45%32.59M	-51.75%1.28M
Investing cash flow
Net PPE purchase and sale	-380.24%-4.33M	15.40%-901K	134.97%363K	-2,127.08%-973K	-87.83%-1.07M	---1.04M	--48K	90.50%-567K	-34.39%-5.97M	24.68%-1.57M
Net intangibles purchase and sale	-7.41%-29K	99.58%-27K	97.89%-6K	-85.00%9K	34.22%-6.4M	---285K	--60K	48.25%-9.73M	57.66%-18.79M	34.68%-243K
Net business purchase and sale	114.92%77K	---516K	-1,351.67%-751K	--235K	--0	--60K	----	---50K	----	99.81%-1K
Net investment product transactions	----	----	----	----	--1.17M	---703K	--3K	--0	---2.23M	---500K
Interest received (cash flow from investment activities)	991.43%382K	-23.91%35K	-38.46%24K	280.00%9K	170.59%46K	--39K	---5K	-76.06%17K	-69.53%71K	-55.74%27K
Net changes in other investments	----	-79.14%155K	--0	--0	-41.36%743K	--426K	--0	--1.27M	----	---850K
Investing cash flow	-210.77%-3.9M	77.20%-1.25M	75.35%-370K	-1,665.22%-720K	39.29%-5.5M	---1.5M	--46K	66.36%-9.06M	88.70%-26.92M	-7.03%-3.14M
Financing cash flow
Net issuance payments of debt	-238.35%-19.66M	124.15%14.21M	65.28%-891K	355.56%10.29M	-741.01%-58.84M	---2.57M	---4.03M	-74.57%9.18M	-76.65%36.1M	114.77%2.55M
Net common stock issuance	186.22%27.91M	-83.92%9.75M	--0	--0	--60.65M	--0	--6M	--0	----	--0
Increase or decrease of lease financing	97.86%-504K	-24.89%-23.57M	-42.17%-7.09M	76.55%-1.22M	-436.51%-18.87M	---4.99M	---5.19M	79.29%-3.52M	-31,348.15%-16.98M	---4.8M
Issuance fees	---494K	--0	--0	----	---2.42M	--0	--0	--0	----	----
Interest paid (cash flow from financing activities)	26.06%-9.37M	-22.37%-12.67M	-117.62%-3.69M	-78.26%-4.97M	34.76%-10.35M	---1.7M	---2.79M	0.39%-15.87M	-82.02%-15.93M	-27.53%-3.28M
Net other fund-raising expenses	----	----	----	----	--11.94M	--9.75M	----	----	-34.00%660K	----
Financing cash flow	82.77%-2.12M	31.37%-12.28M	-2,424.90%-11.67M	207.61%4.1M	-75.30%-17.89M	--502K	---3.81M	-365.57%-10.21M	-97.44%3.84M	34.94%-5.52M
Net cash flow
Beginning cash position	-34.48%8.92M	25.72%13.61M	83.89%11.64M	-31.55%4.28M	-61.46%10.82M	--6.33M	--6.26M	51.29%28.09M	-79.86%18.57M	-54.36%24.85M
Current changes in cash	75.70%-1.13M	-264.35%-4.65M	-137.55%-2.73M	9,909.46%7.41M	116.54%2.83M	--7.28M	--74K	-280.00%-17.11M	112.92%9.51M	15.79%-7.38M
Effect of exchange rate changes	-78.05%-73K	10.87%-41K	550.00%9K	-4,800.00%-49K	70.32%-46K	---2K	---1K	-1,011.76%-155K	148.57%17K	-86.33%19K
End cash Position	-13.49%7.71M	-34.48%8.92M	-34.48%8.92M	83.89%11.64M	25.72%13.61M	--13.61M	--6.33M	-61.46%10.82M	51.29%28.09M	-61.83%17.49M
Free cash flow	-93.72%494K	-57.46%7.87M	43.43%9.67M	-20.49%3.11M	319.48%18.5M	--6.74M	--3.91M	-210.88%-8.43M	122.03%7.6M	-459.18%-528K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall