mm2 Asia (SGX:1B0) Balance Sheet Analysis 2024-2024

Metric	2024
Total Cash And Short-Term Investments	SGD11.259M
Net Receivables	SGD91.877M
Inventory	-
Prepaid Expenses And Other Current Assets	SGD7.581M
Other Current Assets	SGD152.924M
Total Current Assets	SGD263.641M
Property, Plant And Equipment	SGD13.826M
Goodwill And Intangible Assets	SGD56.116M
Long-Term Investments	SGD21.045M
Deferred Tax Assets	-
Other Noncurrent Assets	-
Total Noncurrent Assets	SGD90.987M
Other Assets	-
Total Assets	SGD354.628M

Metric	2024
Total Payables	SGD91.566M
Accrued Expenses	-
Short-Term Debt	SGD201.023M
Current Portion Of Lease Obligations	SGD655K
Income Taxes Payable	SGD1.954M
Current Deferred Revenue	-
Other Current Liabilities	SGD16.728M
Total Current Liabilities	SGD309.972M
Long-Term Debt	SGD15.905M
Capital Lease Obligations	SGD970K
Noncurrent Deferred Revenue	-
Noncurrent Deferred Tax Liabilities	SGD3.381M
Other Noncurrent Liabilities	SGD117K
Total Noncurrent Liabilities	SGD20.033M
Other Liabilities	-
Total Liabilities	SGD330.005M

Metric	2024
Treasury Stock	-
Preferred Stock	-
Common Stock	SGD296.89M
Retained Earnings	SGD-278.899M
Additional Paid-In Capital	-
Accumulated Other Comprehensive Income	-
Other Stockholders' Equity	SGD-11.998M
Total Common Stockholders' Equity	SGD5.993M
Minority Interest	SGD18.63M
Total Equity	SGD24.623M
Total Liabilities And Equity	SGD354.628M

Metric	2024
Total Investments	SGD22.382M
Total Debt	SGD218.213M
Net Debt	SGD208.291M

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mm2 Asia Balance Sheet

Balance Sheet Composition