1B0 — MM2 Asia Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for MM2 Asia, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.6	13.9	13.6	11.3	0.224
Net Total Accounts Receivable
Net Total Receivables	78.8	81	98.1	101	48.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	224	262	264	78.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.8	15.2	17.2	13.8	3.65
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	579	426	454	355	115
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	285	206	228	310	281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	419	375	382	349	311
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	160	50.7	72.6	5.99	-197
Total Liabilities & Shareholders' Equity	579	426	454	355	115
Total Common Shares Outstanding