MTQ Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
37,432.00
44,135.00
24,967.00
31,408.00
10,759.00
19,815
Total Accounts Receivable
78,114.00
68,609.00
52,673.00
46,690.00
26,699.00
36,979
Inventories
29,704.00
28,340.00
26,110.00
15,475.00
15,029.00
15,574
Other Current Assets
2,206.00
1,996.00
3,135.00
2,220.00
1,492.00
1,035
Total Current Assets
147,456.00
143,080.00
106,885.00
95,793.00
53,979.00
73,403
Net Property, Plant & Equipment
81,519.00
81,616.00
63,440.00
54,694.00
46,924.00
42,251
Total Investments and Advances
2,881.00
2,155.00
962.00
1,222.00
1,922.00
3,824
Long-Term Note Receivable
129.00
141.00
2,154.00
2,440.00
2,388.00
3,161
Intangible Assets
31,538.00
22,040.00
15,636.00
10,553.00
4,940.00
5,791
Other Assets
3,083.00
426.00
39.00
7.00
25.00
6
Total Assets
271,309.00
256,405.00
198,092.00
171,798.00
111,136.00
129,337
ST Debt & Current Portion LT Debt
7,308.00
7,387.00
3,422.00
3,521.00
1,185.00
Accounts Payable
22,574.00
17,172.00
14,557.00
11,713.00
8,806.00
Income Tax Payable
4,808.00
7,269.00
3,613.00
518.00
-
Other Current Liabilities
29,135.00
28,863.00
18,849.00
14,748.00
11,038.00
Total Current Liabilities
63,825.00
60,691.00
40,441.00
30,500.00
21,029.00
Long-Term Debt
58,569.00
53,045.00
40,665.00
38,220.00
21,449.00
Provision for Risks & Charges
1,238.00
1,853.00
1,737.00
1,390.00
1,114.00
Deferred Taxes
1,936.00
4,481.00
7,493.00
5,682.00
354.00
Other Liabilities
4,598.00
-
392.00
309.00
250.00
Total Liabilities
130,997.00
118,055.00
84,718.00
71,826.00
44,446.00
Common Equity (Total)
130,657.00
128,960.00
105,664.00
93,945.00
63,186.00
Total Shareholders' Equity
130,657.00
128,960.00
105,664.00
93,945.00
63,186.00
Total Equity
140,312.00
138,350.00
113,374.00
99,972.00
66,690.00
Liabilities & Shareholders' Equity
271,309.00
256,405.00
198,092.00
171,798.00
111,136.00
Accumulated Minority Interest
9,655.00
9,390.00
7,710.00
6,027.00
3,504.00
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