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Y3D MDR Limited

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  • 0.040
  • +0.001+2.56%
10min DelayMarket Closed Dec 13 13:46 CST
34.80MMarket Cap-1.38P/E (TTM)

MDR Limited Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-48.48%18.16M
6.84%27.56M
6.84%27.56M
-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
-Cash and cash equivalents
10.40%10.96M
16.74%14.91M
16.74%14.91M
-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
-Short-term investments
-71.55%7.21M
-2.86%12.65M
-2.86%12.65M
-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
-Accounts receivable
239.88%7.47M
-26.67%8.45M
-26.67%8.45M
-43.25%2.2M
157.42%11.52M
157.42%11.52M
-43.09%3.88M
-78.05%4.48M
-78.05%4.48M
-26.37%6.81M
-Gross accounts receivable
96.41%19.99M
29.68%20.95M
29.68%20.95M
26.77%10.18M
137.75%16.15M
137.75%16.15M
2.86%8.03M
--6.79M
--6.79M
--7.8M
-Bad debt provision
-56.86%-12.51M
-169.90%-12.5M
-169.90%-12.5M
-92.12%-7.98M
-99.78%-4.63M
-99.78%-4.63M
-317.29%-4.15M
---2.32M
---2.32M
---995K
-Other receivables
-73.09%4.79M
-27.76%4.98M
-27.76%4.98M
4.62%17.79M
-82.39%6.89M
-82.39%6.89M
-56.35%17M
755.32%39.11M
755.32%39.11M
273.76%38.96M
Inventory
-7.72%17.87M
42.72%25.89M
42.72%25.89M
-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
Total current assets
-25.40%55.82M
7.04%66.99M
7.04%66.99M
-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
Non current assets
Net PPE
65.74%7.98M
44.67%9.03M
44.67%9.03M
-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
-Gross PP&E
65.74%7.98M
-9.86%22.2M
-9.86%22.2M
-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
-Accumulated depreciation
----
28.36%-13.17M
28.36%-13.17M
----
-12.28%-18.39M
-12.28%-18.39M
----
---16.38M
---16.38M
----
Total investment
-14.80%99.27M
-39.26%93.38M
-39.26%93.38M
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
-Long-term equity investment
-6.67%28K
-9.38%29K
-9.38%29K
-6.25%30K
6.67%32K
6.67%32K
14.29%32K
20.00%30K
20.00%30K
21.74%28K
-Including:Available-for-sale securities
-8.56%80.24M
-22.50%76.84M
-22.50%76.84M
-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
-Including:Held to maturity investments
-34.13%16.89M
-77.84%11.67M
-77.84%11.67M
134.89%25.64M
158.60%52.67M
158.60%52.67M
--10.92M
--20.37M
--20.37M
----
Financial assets
----
--0
--0
--0
-71.56%64K
-71.56%64K
--225K
--225K
--225K
----
Total non current assets
-15.40%109.62M
-35.48%110.69M
-35.48%110.69M
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
Total assets
-19.06%165.44M
-24.11%177.68M
-24.11%177.68M
-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
Liabilities
Current liabilities
-Current debt and capital lease obligation
-20.50%44.49M
-17.14%51.5M
-17.14%51.5M
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
-Including:Current debt
-23.87%40.73M
-18.20%47.86M
-18.20%47.86M
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
-Including:Current capital Lease obligation
52.70%3.76M
-0.19%3.64M
-0.19%3.64M
-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
Payables
-9.32%16.27M
47.95%22.73M
47.95%22.73M
-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
-accounts payable
-18.51%6.68M
111.91%14.19M
111.91%14.19M
-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
-Total tax payable
----
----
----
--0
----
----
14,200.00%143K
-4.64%144K
-4.64%144K
0.00%1K
-Other payable
-1.61%9.6M
-1.45%8.54M
-1.45%8.54M
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
Current liabilities
-14.74%63.01M
-4.24%74.22M
-4.24%74.22M
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
Non current liabilities
-Long term debt and capital lease obligation
37.95%3.75M
33.72%5.58M
33.72%5.58M
-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
-Including:Long term debt
-74.62%438K
-53.94%1.09M
-53.94%1.09M
-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
-Including:Long term capital lease obligation
234.01%3.31M
147.41%4.5M
147.41%4.5M
-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
Long-term accounts payable and other payables
206.67%92K
-78.03%69K
-78.03%69K
-96.27%30K
-68.94%314K
-68.94%314K
--804K
--1.01M
--1.01M
----
Total non current liabilities
44.19%4.54M
29.38%6.35M
29.38%6.35M
-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
Total liabilities
-12.33%67.56M
-2.24%80.58M
-2.24%80.58M
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
Shareholders'equity
Share capital
0.00%123.28M
0.00%123.28M
0.00%123.28M
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
-common stock
0.00%123.28M
0.00%123.28M
0.00%123.28M
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
Retained earnings
-133.70%-6.12M
-117.46%-6.58M
-117.46%-6.58M
-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
Total stockholders'equity
-23.23%97.4M
-36.11%96.62M
-36.11%96.62M
-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
Noncontrolling interests
-0.62%483K
-2.05%477K
-2.05%477K
-5.26%486K
133.87%487K
133.87%487K
135.31%513K
-0.70%-1.44M
-0.70%-1.44M
4.72%-1.45M
Total equity
-23.14%97.88M
-36.00%97.1M
-36.00%97.1M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -48.48%18.16M6.84%27.56M6.84%27.56M-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
-Cash and cash equivalents 10.40%10.96M16.74%14.91M16.74%14.91M-53.00%9.93M-48.95%12.77M-48.95%12.77M37.12%21.12M102.93%25.01M102.93%25.01M-6.12%15.4M
-Short-term investments -71.55%7.21M-2.86%12.65M-2.86%12.65M-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
-Accounts receivable 239.88%7.47M-26.67%8.45M-26.67%8.45M-43.25%2.2M157.42%11.52M157.42%11.52M-43.09%3.88M-78.05%4.48M-78.05%4.48M-26.37%6.81M
-Gross accounts receivable 96.41%19.99M29.68%20.95M29.68%20.95M26.77%10.18M137.75%16.15M137.75%16.15M2.86%8.03M--6.79M--6.79M--7.8M
-Bad debt provision -56.86%-12.51M-169.90%-12.5M-169.90%-12.5M-92.12%-7.98M-99.78%-4.63M-99.78%-4.63M-317.29%-4.15M---2.32M---2.32M---995K
-Other receivables -73.09%4.79M-27.76%4.98M-27.76%4.98M4.62%17.79M-82.39%6.89M-82.39%6.89M-56.35%17M755.32%39.11M755.32%39.11M273.76%38.96M
Inventory -7.72%17.87M42.72%25.89M42.72%25.89M-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
Total current assets -25.40%55.82M7.04%66.99M7.04%66.99M-19.48%74.83M-39.85%62.58M-39.85%62.58M2.17%92.93M38.10%104.05M38.10%104.05M10.27%90.96M
Non current assets
Net PPE 65.74%7.98M44.67%9.03M44.67%9.03M-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
-Gross PP&E 65.74%7.98M-9.86%22.2M-9.86%22.2M-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
-Accumulated depreciation ----28.36%-13.17M28.36%-13.17M-----12.28%-18.39M-12.28%-18.39M-------16.38M---16.38M----
Total investment -14.80%99.27M-39.26%93.38M-39.26%93.38M7.46%116.51M54.90%153.73M54.90%153.73M9.09%108.42M12.50%99.25M12.50%99.25M22.64%99.39M
-Long-term equity investment -6.67%28K-9.38%29K-9.38%29K-6.25%30K6.67%32K6.67%32K14.29%32K20.00%30K20.00%30K21.74%28K
-Including:Available-for-sale securities -8.56%80.24M-22.50%76.84M-22.50%76.84M-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
-Including:Held to maturity investments -34.13%16.89M-77.84%11.67M-77.84%11.67M134.89%25.64M158.60%52.67M158.60%52.67M--10.92M--20.37M--20.37M----
Financial assets ------0--0--0-71.56%64K-71.56%64K--225K--225K--225K----
Total non current assets -15.40%109.62M-35.48%110.69M-35.48%110.69M4.19%129.58M42.65%171.56M42.65%171.56M3.78%124.36M15.10%120.26M15.10%120.26M24.68%119.84M
Total assets -19.06%165.44M-24.11%177.68M-24.11%177.68M-5.93%204.41M4.38%234.14M4.38%234.14M3.08%217.3M24.74%224.31M24.74%224.31M18.02%210.8M
Liabilities
Current liabilities
-Current debt and capital lease obligation -20.50%44.49M-17.14%51.5M-17.14%51.5M15.82%55.96M50.94%62.15M50.94%62.15M18.33%48.32M40.02%41.17M40.02%41.17M5.65%40.83M
-Including:Current debt -23.87%40.73M-18.20%47.86M-18.20%47.86M21.11%53.5M59.39%58.5M59.39%58.5M21.88%44.18M36.71%36.7M36.71%36.7M1.41%36.25M
-Including:Current capital Lease obligation 52.70%3.76M-0.19%3.64M-0.19%3.64M-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
Payables -9.32%16.27M47.95%22.73M47.95%22.73M-12.48%17.94M-10.48%15.36M-10.48%15.36M39.42%20.5M8.49%17.16M8.49%17.16M0.43%14.71M
-accounts payable -18.51%6.68M111.91%14.19M111.91%14.19M-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
-Total tax payable --------------0--------14,200.00%143K-4.64%144K-4.64%144K0.00%1K
-Other payable -1.61%9.6M-1.45%8.54M-1.45%8.54M21.73%9.75M5.76%8.67M5.76%8.67M42.08%8.01M106.84%8.2M106.84%8.2M-1.59%5.64M
Current liabilities -14.74%63.01M-4.24%74.22M-4.24%74.22M7.39%73.9M32.88%77.51M32.88%77.51M23.92%68.82M29.00%58.33M29.00%58.33M4.22%55.54M
Non current liabilities
-Long term debt and capital lease obligation 37.95%3.75M33.72%5.58M33.72%5.58M-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%9.72M
-Including:Long term debt -74.62%438K-53.94%1.09M-53.94%1.09M-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
-Including:Long term capital lease obligation 234.01%3.31M147.41%4.5M147.41%4.5M-29.37%991K-39.34%1.82M-39.34%1.82M-72.02%1.4M23.33%3M23.33%3M105.87%5.02M
Long-term accounts payable and other payables 206.67%92K-78.03%69K-78.03%69K-96.27%30K-68.94%314K-68.94%314K--804K--1.01M--1.01M----
Total non current liabilities 44.19%4.54M29.38%6.35M29.38%6.35M-43.92%3.15M-38.93%4.91M-38.93%4.91M-44.53%5.62M6.56%8.04M6.56%8.04M272.73%10.13M
Total liabilities -12.33%67.56M-2.24%80.58M-2.24%80.58M3.52%77.05M24.18%82.42M24.18%82.42M13.36%74.44M25.79%66.38M25.79%66.38M17.24%65.66M
Shareholders'equity
Share capital 0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M-20.19%123.28M-20.19%123.28M-20.19%123.28M0.00%154.46M
-common stock 0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M-20.19%123.28M-20.19%123.28M-20.19%123.28M0.00%154.46M
Retained earnings -133.70%-6.12M-117.46%-6.58M-117.46%-6.58M-32.83%18.15M17.23%37.71M17.23%37.71M581.51%27.03M510.07%32.17M510.07%32.17M-283.37%-5.61M
Total stockholders'equity -23.23%97.4M-36.11%96.62M-36.11%96.62M-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
Noncontrolling interests -0.62%483K-2.05%477K-2.05%477K-5.26%486K133.87%487K133.87%487K135.31%513K-0.70%-1.44M-0.70%-1.44M4.72%-1.45M
Total equity -23.14%97.88M-36.00%97.1M-36.00%97.1M-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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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