SG Stock MarketDetailed Quotes

Y3D MDR Limited

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  • 0.033
  • -0.003-8.33%
10min DelayMarket Closed May 7 16:57 CST
28.71MMarket Cap5.50P/E (TTM)

MDR Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.22%24.19M
-12.22%24.19M
-48.48%18.16M
6.84%27.56M
6.84%27.56M
-32.77%35.26M
-44.34%25.8M
--25.8M
114.70%52.44M
83.81%46.34M
-Cash and cash equivalents
-1.20%14.73M
-1.20%14.73M
10.40%10.96M
16.74%14.91M
16.74%14.91M
-53.00%9.93M
-48.95%12.77M
--12.77M
37.12%21.12M
102.93%25.01M
-Short-term investments
-25.20%9.47M
-25.20%9.47M
-71.55%7.21M
-2.86%12.65M
-2.86%12.65M
-19.13%25.33M
-38.94%13.03M
--13.03M
247.08%31.32M
65.53%21.33M
-Accounts receivable
-27.62%15.16M
-27.62%15.16M
-4.06%19.99M
29.68%20.95M
29.68%20.95M
44.00%20.83M
-57.28%16.15M
--16.15M
68.57%14.47M
85.39%37.81M
-Other receivables
76.07%-1.8M
76.07%-1.8M
-815.28%-7.73M
-433.32%-7.52M
-433.32%-7.52M
-113.16%-844K
-60.97%2.26M
--2.26M
-82.76%6.41M
26.44%5.78M
Inventory
-39.31%15.72M
-39.31%15.72M
-7.72%17.87M
42.72%25.89M
42.72%25.89M
-0.55%19.36M
30.18%18.14M
--18.14M
-5.30%19.47M
-44.22%13.94M
Total current assets
-8.59%61.23M
-8.59%61.23M
-25.40%55.82M
7.04%66.99M
7.04%66.99M
-19.48%74.83M
-39.85%62.58M
--62.58M
2.17%92.93M
38.10%104.05M
Non current assets
Net PPE
-36.05%5.77M
-36.05%5.77M
65.74%7.98M
44.67%9.03M
44.67%9.03M
-28.46%4.81M
-27.89%6.24M
--6.24M
-64.88%6.73M
-38.91%8.65M
-Gross PP&E
-10.36%19.9M
-10.36%19.9M
65.74%7.98M
-9.86%22.2M
-9.86%22.2M
-28.46%4.81M
-1.61%24.63M
--24.63M
-64.88%6.73M
76.74%25.03M
-Accumulated depreciation
-7.25%-14.13M
-7.25%-14.13M
----
28.36%-13.17M
28.36%-13.17M
----
-12.28%-18.39M
---18.39M
----
---16.38M
Total investment
66.07%155.07M
66.07%155.07M
-14.80%99.27M
-39.26%93.38M
-39.26%93.38M
7.46%116.51M
54.90%153.73M
--153.73M
9.09%108.42M
12.50%99.25M
-Long-term equity investment
0.00%29K
0.00%29K
-6.67%28K
-9.38%29K
-9.38%29K
-6.25%30K
6.67%32K
--32K
14.29%32K
20.00%30K
-Including:Available-for-sale securities
70.48%145.08M
70.48%145.08M
-14.34%97.13M
-43.94%85.1M
-43.94%85.1M
6.27%113.38M
55.68%151.82M
--151.82M
7.38%106.69M
10.57%97.52M
Financial assets
----
----
----
----
----
--0
-71.56%64K
--64K
--225K
--225K
Total non current assets
46.67%162.35M
46.67%162.35M
-15.40%109.62M
-35.48%110.69M
-35.48%110.69M
4.19%129.58M
42.65%171.56M
--171.56M
3.78%124.36M
15.10%120.26M
Total assets
25.83%223.58M
25.83%223.58M
-19.06%165.44M
-24.11%177.68M
-24.11%177.68M
-5.93%204.41M
4.38%234.14M
--234.14M
3.08%217.3M
24.74%224.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-1.12%50.92M
-1.12%50.92M
-20.50%44.49M
-17.14%51.5M
-17.14%51.5M
15.82%55.96M
50.94%62.15M
--62.15M
18.33%48.32M
40.02%41.17M
-Including:Current debt
0.29%48M
0.29%48M
-23.87%40.73M
-18.20%47.86M
-18.20%47.86M
21.11%53.5M
59.39%58.5M
--58.5M
21.88%44.18M
36.71%36.7M
-Including:Current capital Lease obligation
-19.62%2.93M
-19.62%2.93M
52.70%3.76M
-0.19%3.64M
-0.19%3.64M
-40.62%2.46M
-18.43%3.65M
--3.65M
-9.68%4.14M
74.88%4.47M
Payables
-21.82%17.77M
-21.82%17.77M
-9.32%16.27M
47.95%22.73M
47.95%22.73M
-12.48%17.94M
-10.48%15.36M
--15.36M
39.42%20.5M
8.49%17.16M
-accounts payable
-52.98%6.67M
-52.98%6.67M
-18.51%6.68M
111.91%14.19M
111.91%14.19M
-33.67%8.19M
-24.10%6.69M
--6.69M
36.20%12.35M
-24.63%8.82M
-Total tax payable
--336K
--336K
----
--0
--0
--0
----
----
14,200.00%143K
-4.64%144K
-Other payable
26.00%10.76M
26.00%10.76M
-1.61%9.6M
-1.45%8.54M
-1.45%8.54M
21.73%9.75M
5.76%8.67M
--8.67M
42.08%8.01M
106.84%8.2M
Current liabilities
-4.44%70.93M
-4.44%70.93M
-14.74%63.01M
-4.24%74.22M
-4.24%74.22M
7.39%73.9M
32.88%77.51M
--77.51M
23.92%68.82M
29.00%58.33M
Non current liabilities
-Long term debt and capital lease obligation
-61.57%2.15M
-61.57%2.15M
37.95%3.75M
33.72%5.58M
33.72%5.58M
-38.02%2.72M
-36.65%4.18M
--4.18M
-54.89%4.38M
-7.58%6.59M
-Including:Long term debt
--0
--0
-74.62%438K
-53.94%1.09M
-53.94%1.09M
-42.10%1.73M
-34.41%2.36M
--2.36M
-36.61%2.98M
-23.56%3.6M
-Including:Long term capital lease obligation
-52.29%2.15M
-52.29%2.15M
234.01%3.31M
147.41%4.5M
147.41%4.5M
-29.37%991K
-39.34%1.82M
--1.82M
-72.02%1.4M
23.33%3M
Long-term accounts payable and other payables
1,520.29%1.12M
1,520.29%1.12M
206.67%92K
-78.03%69K
-78.03%69K
-96.27%30K
-68.94%314K
--314K
--804K
--1.01M
Total non current liabilities
-41.00%3.75M
-41.00%3.75M
44.19%4.54M
29.38%6.35M
29.38%6.35M
-43.92%3.15M
-38.93%4.91M
--4.91M
-44.53%5.62M
6.56%8.04M
Total liabilities
-7.32%74.68M
-7.32%74.68M
-12.33%67.56M
-2.24%80.58M
-2.24%80.58M
3.52%77.05M
24.18%82.42M
--82.42M
13.36%74.44M
25.79%66.38M
Shareholders'equity
Share capital
-22.22%95.88M
-22.22%95.88M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
--123.28M
-20.19%123.28M
-20.19%123.28M
-common stock
-22.22%95.88M
-22.22%95.88M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
--123.28M
-20.19%123.28M
-20.19%123.28M
Retained earnings
642.70%35.73M
642.70%35.73M
-133.70%-6.12M
-117.46%-6.58M
-117.46%-6.58M
-32.83%18.15M
17.23%37.71M
--37.71M
581.51%27.03M
510.07%32.17M
Other equity interest
--27.82M
--27.82M
----
----
----
----
----
----
----
----
Total stockholders'equity
53.62%148.43M
53.62%148.43M
-23.23%97.4M
-36.11%96.62M
-36.11%96.62M
-10.87%126.87M
-5.11%151.23M
--151.23M
-2.89%142.35M
24.04%159.38M
Noncontrolling interests
-2.31%466K
-2.31%466K
-0.62%483K
-2.05%477K
-2.05%477K
-5.26%486K
133.87%487K
--487K
135.31%513K
-0.70%-1.44M
Total equity
53.34%148.9M
53.34%148.9M
-23.14%97.88M
-36.00%97.1M
-36.00%97.1M
-10.85%127.35M
-3.94%151.72M
--151.72M
-1.57%142.86M
24.30%157.94M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.22%24.19M-12.22%24.19M-48.48%18.16M6.84%27.56M6.84%27.56M-32.77%35.26M-44.34%25.8M--25.8M114.70%52.44M83.81%46.34M
-Cash and cash equivalents -1.20%14.73M-1.20%14.73M10.40%10.96M16.74%14.91M16.74%14.91M-53.00%9.93M-48.95%12.77M--12.77M37.12%21.12M102.93%25.01M
-Short-term investments -25.20%9.47M-25.20%9.47M-71.55%7.21M-2.86%12.65M-2.86%12.65M-19.13%25.33M-38.94%13.03M--13.03M247.08%31.32M65.53%21.33M
-Accounts receivable -27.62%15.16M-27.62%15.16M-4.06%19.99M29.68%20.95M29.68%20.95M44.00%20.83M-57.28%16.15M--16.15M68.57%14.47M85.39%37.81M
-Other receivables 76.07%-1.8M76.07%-1.8M-815.28%-7.73M-433.32%-7.52M-433.32%-7.52M-113.16%-844K-60.97%2.26M--2.26M-82.76%6.41M26.44%5.78M
Inventory -39.31%15.72M-39.31%15.72M-7.72%17.87M42.72%25.89M42.72%25.89M-0.55%19.36M30.18%18.14M--18.14M-5.30%19.47M-44.22%13.94M
Total current assets -8.59%61.23M-8.59%61.23M-25.40%55.82M7.04%66.99M7.04%66.99M-19.48%74.83M-39.85%62.58M--62.58M2.17%92.93M38.10%104.05M
Non current assets
Net PPE -36.05%5.77M-36.05%5.77M65.74%7.98M44.67%9.03M44.67%9.03M-28.46%4.81M-27.89%6.24M--6.24M-64.88%6.73M-38.91%8.65M
-Gross PP&E -10.36%19.9M-10.36%19.9M65.74%7.98M-9.86%22.2M-9.86%22.2M-28.46%4.81M-1.61%24.63M--24.63M-64.88%6.73M76.74%25.03M
-Accumulated depreciation -7.25%-14.13M-7.25%-14.13M----28.36%-13.17M28.36%-13.17M-----12.28%-18.39M---18.39M-------16.38M
Total investment 66.07%155.07M66.07%155.07M-14.80%99.27M-39.26%93.38M-39.26%93.38M7.46%116.51M54.90%153.73M--153.73M9.09%108.42M12.50%99.25M
-Long-term equity investment 0.00%29K0.00%29K-6.67%28K-9.38%29K-9.38%29K-6.25%30K6.67%32K--32K14.29%32K20.00%30K
-Including:Available-for-sale securities 70.48%145.08M70.48%145.08M-14.34%97.13M-43.94%85.1M-43.94%85.1M6.27%113.38M55.68%151.82M--151.82M7.38%106.69M10.57%97.52M
Financial assets ----------------------0-71.56%64K--64K--225K--225K
Total non current assets 46.67%162.35M46.67%162.35M-15.40%109.62M-35.48%110.69M-35.48%110.69M4.19%129.58M42.65%171.56M--171.56M3.78%124.36M15.10%120.26M
Total assets 25.83%223.58M25.83%223.58M-19.06%165.44M-24.11%177.68M-24.11%177.68M-5.93%204.41M4.38%234.14M--234.14M3.08%217.3M24.74%224.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation -1.12%50.92M-1.12%50.92M-20.50%44.49M-17.14%51.5M-17.14%51.5M15.82%55.96M50.94%62.15M--62.15M18.33%48.32M40.02%41.17M
-Including:Current debt 0.29%48M0.29%48M-23.87%40.73M-18.20%47.86M-18.20%47.86M21.11%53.5M59.39%58.5M--58.5M21.88%44.18M36.71%36.7M
-Including:Current capital Lease obligation -19.62%2.93M-19.62%2.93M52.70%3.76M-0.19%3.64M-0.19%3.64M-40.62%2.46M-18.43%3.65M--3.65M-9.68%4.14M74.88%4.47M
Payables -21.82%17.77M-21.82%17.77M-9.32%16.27M47.95%22.73M47.95%22.73M-12.48%17.94M-10.48%15.36M--15.36M39.42%20.5M8.49%17.16M
-accounts payable -52.98%6.67M-52.98%6.67M-18.51%6.68M111.91%14.19M111.91%14.19M-33.67%8.19M-24.10%6.69M--6.69M36.20%12.35M-24.63%8.82M
-Total tax payable --336K--336K------0--0--0--------14,200.00%143K-4.64%144K
-Other payable 26.00%10.76M26.00%10.76M-1.61%9.6M-1.45%8.54M-1.45%8.54M21.73%9.75M5.76%8.67M--8.67M42.08%8.01M106.84%8.2M
Current liabilities -4.44%70.93M-4.44%70.93M-14.74%63.01M-4.24%74.22M-4.24%74.22M7.39%73.9M32.88%77.51M--77.51M23.92%68.82M29.00%58.33M
Non current liabilities
-Long term debt and capital lease obligation -61.57%2.15M-61.57%2.15M37.95%3.75M33.72%5.58M33.72%5.58M-38.02%2.72M-36.65%4.18M--4.18M-54.89%4.38M-7.58%6.59M
-Including:Long term debt --0--0-74.62%438K-53.94%1.09M-53.94%1.09M-42.10%1.73M-34.41%2.36M--2.36M-36.61%2.98M-23.56%3.6M
-Including:Long term capital lease obligation -52.29%2.15M-52.29%2.15M234.01%3.31M147.41%4.5M147.41%4.5M-29.37%991K-39.34%1.82M--1.82M-72.02%1.4M23.33%3M
Long-term accounts payable and other payables 1,520.29%1.12M1,520.29%1.12M206.67%92K-78.03%69K-78.03%69K-96.27%30K-68.94%314K--314K--804K--1.01M
Total non current liabilities -41.00%3.75M-41.00%3.75M44.19%4.54M29.38%6.35M29.38%6.35M-43.92%3.15M-38.93%4.91M--4.91M-44.53%5.62M6.56%8.04M
Total liabilities -7.32%74.68M-7.32%74.68M-12.33%67.56M-2.24%80.58M-2.24%80.58M3.52%77.05M24.18%82.42M--82.42M13.36%74.44M25.79%66.38M
Shareholders'equity
Share capital -22.22%95.88M-22.22%95.88M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M--123.28M-20.19%123.28M-20.19%123.28M
-common stock -22.22%95.88M-22.22%95.88M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M--123.28M-20.19%123.28M-20.19%123.28M
Retained earnings 642.70%35.73M642.70%35.73M-133.70%-6.12M-117.46%-6.58M-117.46%-6.58M-32.83%18.15M17.23%37.71M--37.71M581.51%27.03M510.07%32.17M
Other equity interest --27.82M--27.82M--------------------------------
Total stockholders'equity 53.62%148.43M53.62%148.43M-23.23%97.4M-36.11%96.62M-36.11%96.62M-10.87%126.87M-5.11%151.23M--151.23M-2.89%142.35M24.04%159.38M
Noncontrolling interests -2.31%466K-2.31%466K-0.62%483K-2.05%477K-2.05%477K-5.26%486K133.87%487K--487K135.31%513K-0.70%-1.44M
Total equity 53.34%148.9M53.34%148.9M-23.14%97.88M-36.00%97.1M-36.00%97.1M-10.85%127.35M-3.94%151.72M--151.72M-1.57%142.86M24.30%157.94M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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