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M05 MTQ

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0.205
-0.005-2.38%

10min DelayNot Open Dec 24 12:04 CST

46.10MMarket Cap11.39P/E (TTM)

MTQ 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

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

25.13%6.21M

403.25%4.96M

-91.78%986K

1,767.29%11.99M

-92.10%642K

-1.47M

179.86%5.07M

-45.51%449K

-156.16%-3.02M

231.17%8.13M

Net profit before non-cash adjustment

155.23%10.24M

179.78%4.01M

118.27%1.43M

-248.05%-7.85M

204.04%5.3M

--1.74M

273.33%442K

203.78%2.17M

127.03%981K

79.24%-5.1M

Total adjustment of non-cash items

-104.97%-401K

98.18%8.06M

-71.60%4.07M

35.90%14.33M

-14.72%10.54M

--2.25M

-1.82%3.13M

1.96%2.86M

-32.31%2.28M

-16.09%12.36M

-Depreciation and amortization

2.90%4.44M

24.38%4.32M

-20.36%3.47M

-38.15%4.36M

-26.44%7.05M

--1.09M

-36.75%1.5M

-9.46%2.2M

-6.90%2.23M

19.12%9.58M

-Reversal of impairment losses recognized in profit and loss

----

-99.98%1K

26,700.00%5.09M

--19K

--17K

--0

--2K

--0

-Assets reserve and write-off

-98.55%17K

2,450.00%1.17M

-98.84%46K

302.24%3.96M

120.63%984K

--932K

-82.05%7K

-14.29%54K

-80.00%-9K

-42.00%446K

-Share of associates

----

-80.70%-206K

--0

---206K

-111.79%-114K

-Disposal profit

-916.28%-6.72M

394.98%823K

-1,843.75%-279K

-98.36%16K

4,733.33%973K

---80K

8,112.50%1.28M

-85.71%-26K

-1,930.00%-203K

93.77%-21K

-Net exchange gains and losses

----

-122.73%-60K

197.92%141K

-104.28%-21K

149.58%525K

-Other non-cash items

6.11%1.86M

110.83%1.75M

-8.08%831K

-47.65%904K

-11.34%1.73M

--356K

-19.72%399K

2.74%487K

-1.62%485K

144.72%1.95M

Changes in working capital

48.97%-3.63M

-57.49%-7.11M

-181.99%-4.52M

136.24%5.51M

-1,859.38%-15.2M

---5.46M

234.35%1.5M

-4,222.52%-4.58M

-589.88%-6.27M

-76.12%864K

-Change in receivables

125.65%2.79M

-147.99%-10.87M

-139.73%-4.38M

243.12%11.03M

29.18%-7.71M

--942K

35.47%-4.58M

101.35%16K

-114.90%-3.69M

-202.19%-10.88M

-Change in inventory

25.72%-2.33M

-43.04%-3.13M

-12,272.22%-2.19M

101.03%18K

-1,058.94%-1.75M

--253K

-91.39%-867K

170.61%704K

-286.99%-1.84M

-133.93%-151K

-Change in payables

-156.56%-3.92M

250.99%6.93M

144.48%1.97M

30.32%-4.44M

-153.51%-6.37M

---7.28M

8.04%6.95M

-331.06%-5.3M

-322.29%-739K

259.14%11.9M

-Changes in other current assets

-352.63%-172K

-145.78%-38K

107.52%83K

-277.33%-1.1M

--622K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.42%-1.8M

-98.19%-1.65M

13.81%-830K

45.28%-963K

13.17%-1.76M

-352K

21.64%-402K

4.41%-498K

-2.21%-508K

-136.25%-2.03M

Interest received (cash flow from operating activities)

-50.00%1K

0.00%2K

-96.77%2K

72.22%62K

-56.10%36K

-1K

-81.25%3K

-76.60%11K

475.00%23K

86.36%82K

Tax refund paid

19.05%-17K

32.26%-21K

16.22%-31K

89.55%-37K

-277.00%-354K

-158K

132.00%8K

-101.58%-7K

-181.43%-197K

177.22%200K

Other operating cash inflow (outflow)

Operating cash flow

33.20%4.39M

2,496.85%3.3M

-98.85%127K

869.50%11.05M

-122.49%-1.44M

---1.98M

262.79%4.68M

-105.68%-45K

-112.47%-3.7M

187.81%6.39M

Investing cash flow

Net PPE purchase and sale

-20.97%-6.75M

33.74%-5.58M

-465.86%-8.42M

-284.50%-1.49M

71.67%-387K

---82K

47.99%-297K

89.35%-36K

113.33%28K

22.08%-1.37M

Net intangibles purchase and sale

81.59%-81K

-4,788.89%-440K

85.71%-9K

70.14%-63K

0.94%-211K

---64K

-248.72%-136K

45.00%-11K

--0

44.53%-213K

Net business purchase and sale

--347K

--0

----

-92.41%500K

320.38%6.59M

--1.93M

--3.54M

193.62%1.12M

--0

-138.78%-2.99M

Net investment product transactions

--3.97M

--0

--2K

--0

----

Advance cash and loans provided to other parties

----

67.78%-358K

---358K

--0

-2,823.68%-1.11M

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

-42.86%28K

-87.50%49K

18.79%392K

667.44%330K

19.44%43K

---379K

0.00%10K

-38.46%8K

42.86%10K

-77.64%36K

Net changes in other investments

1,709.00%5.43M

--300K

----

Investing cash flow

151.90%2.94M

29.43%-5.67M

-1,014.42%-8.04M

-112.71%-721K

200.53%5.67M

--1.05M

410.98%3.12M

170.07%1.08M

101.38%38K

-199.14%-5.64M

Financing cash flow

Net issuance payments of debt

-165.67%-6.42M

336.79%9.78M

28.95%-4.13M

-463.08%-5.81M

-1.78%-1.03M

---261K

1.54%-255K

-1.17%-259K

-2.80%-257K

94.29%-1.01M

Net common stock issuance

90.45%1.26M

21,900.00%660K

110.00%3K

-400.00%-30K

-100.05%-6K

---6K

--0

32,821.62%12.11M

Increase or decrease of lease financing

10.06%-1.3M

-90.36%-1.44M

-11.65%-757K

58.40%-678K

31.11%-1.63M

---169K

57.29%-252K

2.86%-578K

-8.98%-631K

-315.09%-2.37M

Cash dividends paid

-108.05%-2.25M

0.00%-1.08M

49.95%-1.08M

---2.16M

----

Cash dividends for minorities

----

82.81%-159K

---925K

--0

----

Financing cash flow

-210.03%-8.71M

229.27%7.92M

36.25%-6.12M

-259.97%-9.6M

-130.57%-2.67M

---436K

40.28%-507K

1.65%-837K

-107.87%-888K

147.49%8.73M

Net cash flow

Beginning cash position

62.90%13.57M

-62.93%8.33M

9.41%22.47M

3.64%20.54M

84.17%19.82M

--22.55M

-4.78%15.15M

-13.95%15.13M

84.17%19.82M

-65.74%10.76M

Current changes in cash

-124.77%-1.37M

139.51%5.54M

-2,035.31%-14.03M

-53.76%725K

-83.44%1.57M

---1.37M

1,399.29%7.29M

112.22%195K

-167.05%-4.55M

147.46%9.47M

Effect of exchange rate changes

131.58%96K

-181.48%-304K

-108.95%-108K

242.50%1.21M

-104.59%-847K

---648K

148.03%110K

-133.78%-173K

-409.09%-136K

40.35%-414K

End cash Position

-9.41%12.29M

62.90%13.57M

-62.93%8.33M

9.41%22.47M

3.64%20.54M

--20.54M

49.11%22.55M

-4.78%15.15M

-13.95%15.13M

84.17%19.82M

Free cash flow

-5.11%-3.21M

64.44%-3.05M

-192.02%-8.58M

428.92%9.33M

-159.65%-2.84M

---2.23M

522.31%4.16M

-626.53%-356K

-99.45%-4.01M

148.20%4.75M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	25.13%6.21M	403.25%4.96M	-91.78%986K	1,767.29%11.99M	-92.10%642K	-1.47M	179.86%5.07M	-45.51%449K	-156.16%-3.02M	231.17%8.13M
Net profit before non-cash adjustment	155.23%10.24M	179.78%4.01M	118.27%1.43M	-248.05%-7.85M	204.04%5.3M	--1.74M	273.33%442K	203.78%2.17M	127.03%981K	79.24%-5.1M
Total adjustment of non-cash items	-104.97%-401K	98.18%8.06M	-71.60%4.07M	35.90%14.33M	-14.72%10.54M	--2.25M	-1.82%3.13M	1.96%2.86M	-32.31%2.28M	-16.09%12.36M
-Depreciation and amortization	2.90%4.44M	24.38%4.32M	-20.36%3.47M	-38.15%4.36M	-26.44%7.05M	--1.09M	-36.75%1.5M	-9.46%2.2M	-6.90%2.23M	19.12%9.58M
-Reversal of impairment losses recognized in profit and loss	----	----	-99.98%1K	26,700.00%5.09M	--19K	--17K	--0	--0	--2K	--0
-Assets reserve and write-off	-98.55%17K	2,450.00%1.17M	-98.84%46K	302.24%3.96M	120.63%984K	--932K	-82.05%7K	-14.29%54K	-80.00%-9K	-42.00%446K
-Share of associates	----	----	----	----	-80.70%-206K	--0	--0	--0	---206K	-111.79%-114K
-Disposal profit	-916.28%-6.72M	394.98%823K	-1,843.75%-279K	-98.36%16K	4,733.33%973K	---80K	8,112.50%1.28M	-85.71%-26K	-1,930.00%-203K	93.77%-21K
-Net exchange gains and losses	----	----	----	----	----	----	-122.73%-60K	197.92%141K	-104.28%-21K	149.58%525K
-Other non-cash items	6.11%1.86M	110.83%1.75M	-8.08%831K	-47.65%904K	-11.34%1.73M	--356K	-19.72%399K	2.74%487K	-1.62%485K	144.72%1.95M
Changes in working capital	48.97%-3.63M	-57.49%-7.11M	-181.99%-4.52M	136.24%5.51M	-1,859.38%-15.2M	---5.46M	234.35%1.5M	-4,222.52%-4.58M	-589.88%-6.27M	-76.12%864K
-Change in receivables	125.65%2.79M	-147.99%-10.87M	-139.73%-4.38M	243.12%11.03M	29.18%-7.71M	--942K	35.47%-4.58M	101.35%16K	-114.90%-3.69M	-202.19%-10.88M
-Change in inventory	25.72%-2.33M	-43.04%-3.13M	-12,272.22%-2.19M	101.03%18K	-1,058.94%-1.75M	--253K	-91.39%-867K	170.61%704K	-286.99%-1.84M	-133.93%-151K
-Change in payables	-156.56%-3.92M	250.99%6.93M	144.48%1.97M	30.32%-4.44M	-153.51%-6.37M	---7.28M	8.04%6.95M	-331.06%-5.3M	-322.29%-739K	259.14%11.9M
-Changes in other current assets	-352.63%-172K	-145.78%-38K	107.52%83K	-277.33%-1.1M	--622K	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.42%-1.8M	-98.19%-1.65M	13.81%-830K	45.28%-963K	13.17%-1.76M	-352K	21.64%-402K	4.41%-498K	-2.21%-508K	-136.25%-2.03M
Interest received (cash flow from operating activities)	-50.00%1K	0.00%2K	-96.77%2K	72.22%62K	-56.10%36K	-1K	-81.25%3K	-76.60%11K	475.00%23K	86.36%82K
Tax refund paid	19.05%-17K	32.26%-21K	16.22%-31K	89.55%-37K	-277.00%-354K	-158K	132.00%8K	-101.58%-7K	-181.43%-197K	177.22%200K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	33.20%4.39M	2,496.85%3.3M	-98.85%127K	869.50%11.05M	-122.49%-1.44M	---1.98M	262.79%4.68M	-105.68%-45K	-112.47%-3.7M	187.81%6.39M
Investing cash flow
Net PPE purchase and sale	-20.97%-6.75M	33.74%-5.58M	-465.86%-8.42M	-284.50%-1.49M	71.67%-387K	---82K	47.99%-297K	89.35%-36K	113.33%28K	22.08%-1.37M
Net intangibles purchase and sale	81.59%-81K	-4,788.89%-440K	85.71%-9K	70.14%-63K	0.94%-211K	---64K	-248.72%-136K	45.00%-11K	--0	44.53%-213K
Net business purchase and sale	--347K	--0	----	-92.41%500K	320.38%6.59M	--1.93M	--3.54M	193.62%1.12M	--0	-138.78%-2.99M
Net investment product transactions	--3.97M	--0	--2K	--0	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	67.78%-358K	---358K	--0	--0	--0	-2,823.68%-1.11M
Repayment of advance payments to other parties and cash income from loans	-42.86%28K	-87.50%49K	18.79%392K	667.44%330K	19.44%43K	---379K	0.00%10K	-38.46%8K	42.86%10K	-77.64%36K
Net changes in other investments	1,709.00%5.43M	--300K	----	----	----	----	----	----	----	----
Investing cash flow	151.90%2.94M	29.43%-5.67M	-1,014.42%-8.04M	-112.71%-721K	200.53%5.67M	--1.05M	410.98%3.12M	170.07%1.08M	101.38%38K	-199.14%-5.64M
Financing cash flow
Net issuance payments of debt	-165.67%-6.42M	336.79%9.78M	28.95%-4.13M	-463.08%-5.81M	-1.78%-1.03M	---261K	1.54%-255K	-1.17%-259K	-2.80%-257K	94.29%-1.01M
Net common stock issuance	90.45%1.26M	21,900.00%660K	110.00%3K	-400.00%-30K	-100.05%-6K	---6K	--0	--0	--0	32,821.62%12.11M
Increase or decrease of lease financing	10.06%-1.3M	-90.36%-1.44M	-11.65%-757K	58.40%-678K	31.11%-1.63M	---169K	57.29%-252K	2.86%-578K	-8.98%-631K	-315.09%-2.37M
Cash dividends paid	-108.05%-2.25M	0.00%-1.08M	49.95%-1.08M	---2.16M	----	----	----	----	----	----
Cash dividends for minorities	----	----	82.81%-159K	---925K	--0	----	----	----	----	----
Financing cash flow	-210.03%-8.71M	229.27%7.92M	36.25%-6.12M	-259.97%-9.6M	-130.57%-2.67M	---436K	40.28%-507K	1.65%-837K	-107.87%-888K	147.49%8.73M
Net cash flow
Beginning cash position	62.90%13.57M	-62.93%8.33M	9.41%22.47M	3.64%20.54M	84.17%19.82M	--22.55M	-4.78%15.15M	-13.95%15.13M	84.17%19.82M	-65.74%10.76M
Current changes in cash	-124.77%-1.37M	139.51%5.54M	-2,035.31%-14.03M	-53.76%725K	-83.44%1.57M	---1.37M	1,399.29%7.29M	112.22%195K	-167.05%-4.55M	147.46%9.47M
Effect of exchange rate changes	131.58%96K	-181.48%-304K	-108.95%-108K	242.50%1.21M	-104.59%-847K	---648K	148.03%110K	-133.78%-173K	-409.09%-136K	40.35%-414K
End cash Position	-9.41%12.29M	62.90%13.57M	-62.93%8.33M	9.41%22.47M	3.64%20.54M	--20.54M	49.11%22.55M	-4.78%15.15M	-13.95%15.13M	84.17%19.82M
Free cash flow	-5.11%-3.21M	64.44%-3.05M	-192.02%-8.58M	428.92%9.33M	-159.65%-2.84M	---2.23M	522.31%4.16M	-626.53%-356K	-99.45%-4.01M	148.20%4.75M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data