SG Stock MarketDetailed Quotes

M05 MTQ

Watchlist
  • 0.305
  • 0.0000.00%
10min DelayMarket Closed Jul 5 16:00 CST
68.59MMarket Cap7.09P/E (TTM)

MTQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
3.43%8.58M
62.90%13.57M
62.90%13.57M
-58.09%8.3M
-62.82%8.33M
-62.82%8.33M
3.38%19.8M
9.08%22.4M
9.08%22.4M
26.38%19.15M
-Cash and cash equivalents
3.43%8.58M
62.90%13.57M
62.90%13.57M
-58.09%8.3M
-62.82%8.33M
-62.82%8.33M
3.38%19.8M
9.08%22.4M
9.08%22.4M
26.38%19.15M
-Accounts receivable
6.91%27.51M
35.84%22.28M
35.84%22.28M
66.97%25.73M
39.91%16.4M
39.91%16.4M
-9.72%15.41M
-50.82%11.72M
-50.82%11.72M
-24.29%17.07M
-Other receivables
----
803.83%5.43M
803.83%5.43M
----
-40.90%601K
-40.90%601K
----
-19.92%1.02M
-19.92%1.02M
----
Inventory
-4.22%19.67M
10.92%17.41M
10.92%17.41M
41.14%20.54M
16.80%15.69M
16.80%15.69M
-9.74%14.55M
-14.37%13.44M
-14.37%13.44M
7.70%16.12M
Prepaid assets
-50.53%2.54M
-31.86%1.51M
-31.86%1.51M
228.93%5.13M
-25.91%2.22M
-25.91%2.22M
-64.81%1.56M
6.96%3M
6.96%3M
30.10%4.43M
Restricted cash
----
----
----
----
----
----
----
--67K
--67K
----
Total current assets
-9.83%58.3M
50.20%64.95M
50.20%64.95M
25.98%64.66M
-16.26%43.24M
-16.26%43.24M
-9.60%51.32M
-19.48%51.64M
-19.48%51.64M
-39.17%56.77M
Non current assets
Net PPE
7.92%50.85M
-3.11%50.21M
-3.11%50.21M
44.08%47.12M
63.53%51.83M
63.53%51.83M
-1.50%32.7M
-8.28%31.69M
-8.28%31.69M
-7.89%33.2M
-Gross PP&E
7.92%50.85M
-9.14%103.89M
-9.14%103.89M
44.08%47.12M
24.88%114.34M
24.88%114.34M
-1.50%32.7M
-0.87%91.56M
-0.87%91.56M
-7.89%33.2M
-Accumulated depreciation
----
14.14%-53.67M
14.14%-53.67M
----
-4.42%-62.51M
-4.42%-62.51M
----
-3.55%-59.87M
-3.55%-59.87M
----
Prepaid assets-Non current
183.33%34K
-76.47%4K
-76.47%4K
-58.62%12K
-58.54%17K
-58.54%17K
-21.62%29K
--41K
--41K
3,600.00%37K
Total investment
90.56%7.21M
68.64%6.13M
68.64%6.13M
65.78%3.78M
85.36%3.64M
85.36%3.64M
-31.41%2.28M
-52.16%1.96M
-52.16%1.96M
--3.33M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
0.13%3.19M
-7.41%3.3M
-7.41%3.3M
-4.47%3.19M
-2.36%3.56M
-2.36%3.56M
-60.84%3.33M
-60.25%3.65M
-60.25%3.65M
-0.11%8.51M
-Goodwill
6.19%2.92M
-7.72%2.87M
-7.72%2.87M
-14.13%2.75M
-3.89%3.11M
-3.89%3.11M
-59.49%3.2M
-58.97%3.24M
-58.97%3.24M
1.45%7.9M
-Other intangible assets
-37.90%272K
-5.32%427K
-5.32%427K
224.44%438K
9.73%451K
9.73%451K
-78.12%135K
-68.11%411K
-68.11%411K
-16.51%617K
Total non current assets
13.14%61.4M
0.82%59.84M
0.82%59.84M
39.80%54.27M
56.88%59.36M
56.88%59.36M
-19.78%38.82M
-26.24%37.84M
-26.24%37.84M
0.85%48.39M
Total assets
0.65%119.7M
21.63%124.79M
21.63%124.79M
31.93%118.93M
14.67%102.6M
14.67%102.6M
-14.29%90.14M
-22.48%89.47M
-22.48%89.47M
-25.58%105.17M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-83.77%2.64M
-14.49%2.49M
-14.49%2.49M
696.62%16.25M
84.04%2.91M
84.04%2.91M
21.94%2.04M
-8.94%1.58M
-8.94%1.58M
-90.33%1.67M
-Including:Current debt
-89.97%1.52M
-1.19%1.49M
-1.19%1.49M
989.08%15.16M
33.60%1.51M
33.60%1.51M
35.80%1.39M
6.20%1.13M
6.20%1.13M
-93.88%1.03M
-Including:Current capital Lease obligation
2.38%1.12M
-28.89%992K
-28.89%992K
68.36%1.09M
211.38%1.4M
211.38%1.4M
0.00%648K
-33.03%448K
-33.03%448K
16.76%648K
Payables
-22.59%14.67M
105.60%11.45M
105.60%11.45M
108.89%18.95M
57.66%5.57M
57.66%5.57M
-20.86%9.07M
-53.00%3.53M
-53.00%3.53M
-13.95%11.46M
-accounts payable
-22.59%14.67M
108.26%9.66M
108.26%9.66M
108.89%18.95M
77.09%4.64M
77.09%4.64M
-20.86%9.07M
-55.72%2.62M
-55.72%2.62M
-13.95%11.46M
-Other payable
----
92.36%1.79M
92.36%1.79M
----
1.86%929K
1.86%929K
----
-42.96%912K
-42.96%912K
----
Current provisions
-31.43%96K
-57.34%93K
-57.34%93K
-33.65%140K
-12.80%218K
-12.80%218K
-7.46%211K
19.62%250K
19.62%250K
1.79%228K
Current liabilities
-56.96%17.58M
85.55%27.24M
85.55%27.24M
255.59%40.84M
38.73%14.68M
38.73%14.68M
-15.06%11.49M
-30.13%10.58M
-30.13%10.58M
-56.45%13.52M
Non current liabilities
-Long term debt and capital lease obligation
56.26%28.96M
12.34%34.11M
12.34%34.11M
-16.75%18.53M
32.18%30.36M
32.18%30.36M
-1.31%22.26M
-23.41%22.97M
-23.41%22.97M
53.63%22.56M
-Including:Long term debt
378.78%13.16M
107.05%18.73M
107.05%18.73M
-78.59%2.75M
-33.07%9.04M
-33.07%9.04M
-1.44%12.83M
-32.75%13.51M
-32.75%13.51M
180.06%13.02M
-Including:Long term capital lease obligation
0.11%15.8M
-27.84%15.38M
-27.84%15.38M
67.40%15.79M
125.38%21.32M
125.38%21.32M
-1.13%9.43M
-4.48%9.46M
-4.48%9.46M
-4.94%9.54M
Long term provisions
-0.88%113K
-1.74%113K
-1.74%113K
5.56%114K
6.48%115K
6.48%115K
-22.86%108K
-20.00%108K
-20.00%108K
9.38%140K
Total non current liabilities
54.90%29.29M
12.29%34.52M
12.29%34.52M
-16.52%18.91M
31.59%30.74M
31.59%30.74M
-1.84%22.65M
-23.68%23.36M
-23.68%23.36M
-36.80%23.07M
Total liabilities
-21.56%46.86M
35.97%61.76M
35.97%61.76M
75.04%59.75M
33.82%45.42M
33.82%45.42M
-6.73%34.13M
-25.82%33.94M
-25.82%33.94M
-45.83%36.59M
Shareholders'equity
Share capital
3.92%50.84M
1.35%49.58M
1.35%49.58M
0.00%48.92M
0.01%48.92M
0.01%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
-common stock
3.92%50.84M
1.35%49.58M
1.35%49.58M
0.00%48.92M
0.01%48.92M
0.01%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
Total stockholders'equity
22.79%72.84M
9.97%63.03M
9.97%63.03M
5.68%59.32M
3.33%57.31M
3.33%57.31M
-18.03%56.13M
-18.61%55.46M
-18.61%55.46M
-3.30%68.48M
Noncontrolling interests
--0
--0
--0
-15.25%-136K
-306.06%-136K
-306.06%-136K
-222.92%-118K
-95.68%66K
-95.68%66K
-96.74%96K
Total equity
23.08%72.84M
10.23%63.03M
10.23%63.03M
5.66%59.18M
2.97%57.18M
2.97%57.18M
-18.32%56.01M
-20.30%55.53M
-20.30%55.53M
-7.04%68.57M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 3.43%8.58M62.90%13.57M62.90%13.57M-58.09%8.3M-62.82%8.33M-62.82%8.33M3.38%19.8M9.08%22.4M9.08%22.4M26.38%19.15M
-Cash and cash equivalents 3.43%8.58M62.90%13.57M62.90%13.57M-58.09%8.3M-62.82%8.33M-62.82%8.33M3.38%19.8M9.08%22.4M9.08%22.4M26.38%19.15M
-Accounts receivable 6.91%27.51M35.84%22.28M35.84%22.28M66.97%25.73M39.91%16.4M39.91%16.4M-9.72%15.41M-50.82%11.72M-50.82%11.72M-24.29%17.07M
-Other receivables ----803.83%5.43M803.83%5.43M-----40.90%601K-40.90%601K-----19.92%1.02M-19.92%1.02M----
Inventory -4.22%19.67M10.92%17.41M10.92%17.41M41.14%20.54M16.80%15.69M16.80%15.69M-9.74%14.55M-14.37%13.44M-14.37%13.44M7.70%16.12M
Prepaid assets -50.53%2.54M-31.86%1.51M-31.86%1.51M228.93%5.13M-25.91%2.22M-25.91%2.22M-64.81%1.56M6.96%3M6.96%3M30.10%4.43M
Restricted cash ------------------------------67K--67K----
Total current assets -9.83%58.3M50.20%64.95M50.20%64.95M25.98%64.66M-16.26%43.24M-16.26%43.24M-9.60%51.32M-19.48%51.64M-19.48%51.64M-39.17%56.77M
Non current assets
Net PPE 7.92%50.85M-3.11%50.21M-3.11%50.21M44.08%47.12M63.53%51.83M63.53%51.83M-1.50%32.7M-8.28%31.69M-8.28%31.69M-7.89%33.2M
-Gross PP&E 7.92%50.85M-9.14%103.89M-9.14%103.89M44.08%47.12M24.88%114.34M24.88%114.34M-1.50%32.7M-0.87%91.56M-0.87%91.56M-7.89%33.2M
-Accumulated depreciation ----14.14%-53.67M14.14%-53.67M-----4.42%-62.51M-4.42%-62.51M-----3.55%-59.87M-3.55%-59.87M----
Prepaid assets-Non current 183.33%34K-76.47%4K-76.47%4K-58.62%12K-58.54%17K-58.54%17K-21.62%29K--41K--41K3,600.00%37K
Total investment 90.56%7.21M68.64%6.13M68.64%6.13M65.78%3.78M85.36%3.64M85.36%3.64M-31.41%2.28M-52.16%1.96M-52.16%1.96M--3.33M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 0.13%3.19M-7.41%3.3M-7.41%3.3M-4.47%3.19M-2.36%3.56M-2.36%3.56M-60.84%3.33M-60.25%3.65M-60.25%3.65M-0.11%8.51M
-Goodwill 6.19%2.92M-7.72%2.87M-7.72%2.87M-14.13%2.75M-3.89%3.11M-3.89%3.11M-59.49%3.2M-58.97%3.24M-58.97%3.24M1.45%7.9M
-Other intangible assets -37.90%272K-5.32%427K-5.32%427K224.44%438K9.73%451K9.73%451K-78.12%135K-68.11%411K-68.11%411K-16.51%617K
Total non current assets 13.14%61.4M0.82%59.84M0.82%59.84M39.80%54.27M56.88%59.36M56.88%59.36M-19.78%38.82M-26.24%37.84M-26.24%37.84M0.85%48.39M
Total assets 0.65%119.7M21.63%124.79M21.63%124.79M31.93%118.93M14.67%102.6M14.67%102.6M-14.29%90.14M-22.48%89.47M-22.48%89.47M-25.58%105.17M
Liabilities
Current liabilities
-Current debt and capital lease obligation -83.77%2.64M-14.49%2.49M-14.49%2.49M696.62%16.25M84.04%2.91M84.04%2.91M21.94%2.04M-8.94%1.58M-8.94%1.58M-90.33%1.67M
-Including:Current debt -89.97%1.52M-1.19%1.49M-1.19%1.49M989.08%15.16M33.60%1.51M33.60%1.51M35.80%1.39M6.20%1.13M6.20%1.13M-93.88%1.03M
-Including:Current capital Lease obligation 2.38%1.12M-28.89%992K-28.89%992K68.36%1.09M211.38%1.4M211.38%1.4M0.00%648K-33.03%448K-33.03%448K16.76%648K
Payables -22.59%14.67M105.60%11.45M105.60%11.45M108.89%18.95M57.66%5.57M57.66%5.57M-20.86%9.07M-53.00%3.53M-53.00%3.53M-13.95%11.46M
-accounts payable -22.59%14.67M108.26%9.66M108.26%9.66M108.89%18.95M77.09%4.64M77.09%4.64M-20.86%9.07M-55.72%2.62M-55.72%2.62M-13.95%11.46M
-Other payable ----92.36%1.79M92.36%1.79M----1.86%929K1.86%929K-----42.96%912K-42.96%912K----
Current provisions -31.43%96K-57.34%93K-57.34%93K-33.65%140K-12.80%218K-12.80%218K-7.46%211K19.62%250K19.62%250K1.79%228K
Current liabilities -56.96%17.58M85.55%27.24M85.55%27.24M255.59%40.84M38.73%14.68M38.73%14.68M-15.06%11.49M-30.13%10.58M-30.13%10.58M-56.45%13.52M
Non current liabilities
-Long term debt and capital lease obligation 56.26%28.96M12.34%34.11M12.34%34.11M-16.75%18.53M32.18%30.36M32.18%30.36M-1.31%22.26M-23.41%22.97M-23.41%22.97M53.63%22.56M
-Including:Long term debt 378.78%13.16M107.05%18.73M107.05%18.73M-78.59%2.75M-33.07%9.04M-33.07%9.04M-1.44%12.83M-32.75%13.51M-32.75%13.51M180.06%13.02M
-Including:Long term capital lease obligation 0.11%15.8M-27.84%15.38M-27.84%15.38M67.40%15.79M125.38%21.32M125.38%21.32M-1.13%9.43M-4.48%9.46M-4.48%9.46M-4.94%9.54M
Long term provisions -0.88%113K-1.74%113K-1.74%113K5.56%114K6.48%115K6.48%115K-22.86%108K-20.00%108K-20.00%108K9.38%140K
Total non current liabilities 54.90%29.29M12.29%34.52M12.29%34.52M-16.52%18.91M31.59%30.74M31.59%30.74M-1.84%22.65M-23.68%23.36M-23.68%23.36M-36.80%23.07M
Total liabilities -21.56%46.86M35.97%61.76M35.97%61.76M75.04%59.75M33.82%45.42M33.82%45.42M-6.73%34.13M-25.82%33.94M-25.82%33.94M-45.83%36.59M
Shareholders'equity
Share capital 3.92%50.84M1.35%49.58M1.35%49.58M0.00%48.92M0.01%48.92M0.01%48.92M0.00%48.92M0.00%48.92M0.00%48.92M0.00%48.92M
-common stock 3.92%50.84M1.35%49.58M1.35%49.58M0.00%48.92M0.01%48.92M0.01%48.92M0.00%48.92M0.00%48.92M0.00%48.92M0.00%48.92M
Total stockholders'equity 22.79%72.84M9.97%63.03M9.97%63.03M5.68%59.32M3.33%57.31M3.33%57.31M-18.03%56.13M-18.61%55.46M-18.61%55.46M-3.30%68.48M
Noncontrolling interests --0--0--0-15.25%-136K-306.06%-136K-306.06%-136K-222.92%-118K-95.68%66K-95.68%66K-96.74%96K
Total equity 23.08%72.84M10.23%63.03M10.23%63.03M5.66%59.18M2.97%57.18M2.97%57.18M-18.32%56.01M-20.30%55.53M-20.30%55.53M-7.04%68.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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