SG Stock MarketDetailed Quotes

Y3D MDR Limited

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0.039
+0.001+2.63%

10min DelayMarket Closed Dec 24 09:40 CST

33.93MMarket Cap-1.34P/E (TTM)

MDR Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-32.77%35.26M

-44.34%25.8M

114.70%52.44M

83.81%46.34M

-37.70%24.43M

-Cash and cash equivalents

10.40%10.96M

16.74%14.91M

-53.00%9.93M

-48.95%12.77M

37.12%21.12M

102.93%25.01M

-6.12%15.4M

-Short-term investments

-71.55%7.21M

-2.86%12.65M

-19.13%25.33M

-38.94%13.03M

247.08%31.32M

65.53%21.33M

-60.42%9.03M

-Accounts receivable

239.88%7.47M

-26.67%8.45M

-43.25%2.2M

157.42%11.52M

-43.09%3.88M

-78.05%4.48M

-26.37%6.81M

-Gross accounts receivable

96.41%19.99M

29.68%20.95M

26.77%10.18M

137.75%16.15M

2.86%8.03M

--6.79M

--7.8M

-Bad debt provision

-56.86%-12.51M

-169.90%-12.5M

-92.12%-7.98M

-99.78%-4.63M

-317.29%-4.15M

---2.32M

---995K

-Other receivables

-73.09%4.79M

-27.76%4.98M

4.62%17.79M

-82.39%6.89M

-56.35%17M

755.32%39.11M

273.76%38.96M

Inventory

-7.72%17.87M

42.72%25.89M

-0.55%19.36M

30.18%18.14M

-5.30%19.47M

-44.22%13.94M

-12.31%20.56M

Total current assets

-25.40%55.82M

7.04%66.99M

-19.48%74.83M

-39.85%62.58M

2.17%92.93M

38.10%104.05M

10.27%90.96M

Non current assets

Net PPE

65.74%7.98M

44.67%9.03M

-28.46%4.81M

-27.89%6.24M

-64.88%6.73M

-38.91%8.65M

34.94%19.16M

-Gross PP&E

65.74%7.98M

-9.86%22.2M

-28.46%4.81M

-1.61%24.63M

-64.88%6.73M

76.74%25.03M

34.94%19.16M

-Accumulated depreciation

----

28.36%-13.17M

----

-12.28%-18.39M

----

---16.38M

----

Total investment

-14.80%99.27M

-39.26%93.38M

7.46%116.51M

54.90%153.73M

9.09%108.42M

12.50%99.25M

22.64%99.39M

-Long-term equity investment

-6.67%28K

-9.38%29K

-6.25%30K

6.67%32K

14.29%32K

20.00%30K

21.74%28K

-Including:Available-for-sale securities

-8.56%80.24M

-22.50%76.84M

-8.39%87.75M

28.52%99.15M

-3.61%95.78M

-12.52%77.15M

27.94%99.36M

-Including:Held to maturity investments

-34.13%16.89M

-77.84%11.67M

134.89%25.64M

158.60%52.67M

--10.92M

--20.37M

----

Financial assets

----

--0

-71.56%64K

--225K

----

Total non current assets

-15.40%109.62M

-35.48%110.69M

4.19%129.58M

42.65%171.56M

3.78%124.36M

15.10%120.26M

24.68%119.84M

Total assets

-19.06%165.44M

-24.11%177.68M

-5.93%204.41M

4.38%234.14M

3.08%217.3M

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

15.82%55.96M

50.94%62.15M

18.33%48.32M

40.02%41.17M

5.65%40.83M

-Including:Current debt

-23.87%40.73M

-18.20%47.86M

21.11%53.5M

59.39%58.5M

21.88%44.18M

36.71%36.7M

1.41%36.25M

-Including:Current capital Lease obligation

52.70%3.76M

-0.19%3.64M

-40.62%2.46M

-18.43%3.65M

-9.68%4.14M

74.88%4.47M

57.78%4.59M

Payables

-9.32%16.27M

47.95%22.73M

-12.48%17.94M

-10.48%15.36M

39.42%20.5M

8.49%17.16M

0.43%14.71M

-accounts payable

-18.51%6.68M

111.91%14.19M

-33.67%8.19M

-24.10%6.69M

36.20%12.35M

-24.63%8.82M

1.73%9.07M

-Total tax payable

----

--0

----

14,200.00%143K

-4.64%144K

0.00%1K

-Other payable

-1.61%9.6M

-1.45%8.54M

21.73%9.75M

5.76%8.67M

42.08%8.01M

106.84%8.2M

-1.59%5.64M

Current liabilities

-14.74%63.01M

-4.24%74.22M

7.39%73.9M

32.88%77.51M

23.92%68.82M

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

-38.02%2.72M

-36.65%4.18M

-54.89%4.38M

-7.58%6.59M

298.93%9.72M

-Including:Long term debt

-74.62%438K

-53.94%1.09M

-42.10%1.73M

-34.41%2.36M

-36.61%2.98M

-23.56%3.6M

--4.7M

-Including:Long term capital lease obligation

234.01%3.31M

147.41%4.5M

-29.37%991K

-39.34%1.82M

-72.02%1.4M

23.33%3M

105.87%5.02M

Long-term accounts payable and other payables

206.67%92K

-78.03%69K

-96.27%30K

-68.94%314K

--804K

--1.01M

----

Total non current liabilities

44.19%4.54M

29.38%6.35M

-43.92%3.15M

-38.93%4.91M

-44.53%5.62M

6.56%8.04M

272.73%10.13M

Total liabilities

-12.33%67.56M

-2.24%80.58M

3.52%77.05M

24.18%82.42M

13.36%74.44M

25.79%66.38M

17.24%65.66M

Shareholders'equity

Share capital

0.00%123.28M

-20.19%123.28M

0.00%154.46M

-common stock

0.00%123.28M

-20.19%123.28M

0.00%154.46M

Retained earnings

-133.70%-6.12M

-117.46%-6.58M

-32.83%18.15M

17.23%37.71M

581.51%27.03M

510.07%32.17M

-283.37%-5.61M

Total stockholders'equity

-23.23%97.4M

-36.11%96.62M

-10.87%126.87M

-5.11%151.23M

-2.89%142.35M

24.04%159.38M

18.10%146.59M

Noncontrolling interests

-0.62%483K

-2.05%477K

-5.26%486K

133.87%487K

135.31%513K

-0.70%-1.44M

4.72%-1.45M

Total equity

-23.14%97.88M

-36.00%97.1M

-10.85%127.35M

-3.94%151.72M

-1.57%142.86M

24.30%157.94M

18.38%145.13M

Currency Unit

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%18.16M	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

Heat List

Overall

No Data