SG Stock MarketDetailed Quotes

1B0 MM2 Asia

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  • 0.015
  • +0.001+7.14%
10min DelayMarket Closed Dec 20 17:04 CST
98.03MMarket Cap-3.75P/E (TTM)

MM2 Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%10.75M10.96%9.3M3.41%3.89M440.41%26.96M8.38M3.76M-87.87%4.99M69.75%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%-3.91M57.71%-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%45.92M136.07%160.63M280.48%120.61M7.24%14.52M-40.62%68.04M--31.7M--13.54M28.61%114.6M84.74%89.1M63.90%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%47.93M179.18%58.18M283.94%12.38M
-Reversal of impairment losses recognized in profit and loss -99.75%292K583.19%117.78M613.87%117.75M70.59%29K-57.82%17.24M--16.49M--17K280.07%40.87M402.24%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%11.85M222.22%517K-20.14%-167K-84.31%40K-471.62%-423K---139K--255K-150.34%-74K768.18%147K-160.87%-14K
-Disposal profit 91.14%-2.78M-353.87%-31.41M-361.95%-31.28M91.55%-6K-215.52%-6.92M---6.77M---71K228.37%5.99M-372.37%-4.67M--0
-Net exchange gains and losses -92.44%327K498.48%4.33M142.24%780K136.13%1.27M-24.21%723K--322K--537K-2.95%954K13.25%983K101.52%1.32M
-Deferred income tax 552.57%3.94M-31.16%603K-215.61%-363K147.40%146K-39.96%876K--314K---308K-56.28%1.46M-69.96%3.34M-44.73%1.96M
-Other non-cash items -52.94%16.84M301.62%35.79M1,158.69%25.26M54.76%4.59M-28.14%8.91M--2.01M--2.96M-35.86%12.4M35.34%19.33M0.81%5.5M
Changes in working capital -36.10%-38.21M-2,888.18%-28.08M-89.08%411K21.91%-6.73M109.98%1.01M--3.76M---8.62M81.40%-10.09M-2.93%-54.27M-79.04%-20.25M
-Change in receivables -2,027.19%-18.29M-81.69%949K53.47%4.91M321.98%8.98M-60.53%5.18M--3.2M--2.13M-36.81%13.13M132.19%20.78M101.43%65K
-Change in inventory --06.90%-54K197.37%37K400.00%5K-176.32%-58K---38K--1K104.59%76K-3,166.67%-1.66M148.57%17K
-Change in payables 480.45%20.57M-134.23%-5.41M-129.15%-3.63M183.23%3.88M222.93%15.8M--12.46M---4.66M72.10%-12.85M-173.20%-46.06M-268.30%-13.53M
-Changes in other current assets -71.84%-40.5M-18.33%-23.57M92.43%-898K-222.14%-19.6M-90.51%-19.91M---11.86M---6.08M61.76%-10.45M46.54%-27.33M54.01%-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%-1.87M112.24%12K66.27%138K73.85%-741K-98K83K66.82%-2.83M12.61%-8.54M-12.26%-4.94M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -45.03%4.88M-66.13%8.88M12.42%9.31M4.76%4.02M1,116.71%26.22M--8.28M--3.84M-93.39%2.16M125.45%32.59M-51.75%1.28M
Investing cash flow
Net PPE purchase and sale -380.24%-4.33M15.40%-901K134.97%363K-2,127.08%-973K-87.83%-1.07M---1.04M--48K90.50%-567K-34.39%-5.97M24.68%-1.57M
Net intangibles purchase and sale -7.41%-29K99.58%-27K97.89%-6K-85.00%9K34.22%-6.4M---285K--60K48.25%-9.73M57.66%-18.79M34.68%-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%24K280.00%9K170.59%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%-3.9M77.20%-1.25M75.35%-370K-1,665.22%-720K39.29%-5.5M---1.5M--46K66.36%-9.06M88.70%-26.92M-7.03%-3.14M
Financing cash flow
Net issuance payments of debt -238.35%-19.66M124.15%14.21M65.28%-891K355.56%10.29M-741.01%-58.84M---2.57M---4.03M-74.57%9.18M-76.65%36.1M114.77%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%-7.09M76.55%-1.22M-436.51%-18.87M---4.99M---5.19M79.29%-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%-4.97M34.76%-10.35M---1.7M---2.79M0.39%-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%-2.12M31.37%-12.28M-2,424.90%-11.67M207.61%4.1M-75.30%-17.89M--502K---3.81M-365.57%-10.21M-97.44%3.84M34.94%-5.52M
Net cash flow
Beginning cash position -34.48%8.92M25.72%13.61M83.89%11.64M-31.55%4.28M-61.46%10.82M--6.33M--6.26M51.29%28.09M-79.86%18.57M-54.36%24.85M
Current changes in cash 75.70%-1.13M-264.35%-4.65M-137.55%-2.73M9,909.46%7.41M116.54%2.83M--7.28M--74K-280.00%-17.11M112.92%9.51M15.79%-7.38M
Effect of exchange rate changes -78.05%-73K10.87%-41K550.00%9K-4,800.00%-49K70.32%-46K---2K---1K-1,011.76%-155K148.57%17K-86.33%19K
End cash Position -13.49%7.71M-34.48%8.92M-34.48%8.92M83.89%11.64M25.72%13.61M--13.61M--6.33M-61.46%10.82M51.29%28.09M-61.83%17.49M
Free cash flow -93.72%494K-57.46%7.87M43.43%9.67M-20.49%3.11M319.48%18.5M--6.74M--3.91M-210.88%-8.43M122.03%7.6M-459.18%-528K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data