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mDR Limited (SG:Y3D)
SGX:Y3D
Singapore Market
Y3D
mDR Limited
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mDR Limited (Y3D) Financial Statements

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mDR Limited Financial Overview

mDR Limited's market cap is currently S$90.49M. The company's EPS TTM is S$0.0001; its P/E ratio is 11.82; and it has a dividend yield of 4.10%. mDR Limited is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 248.15MS$ 232.03MS$ 215.60MS$ 175.48MS$ 189.28M
Gross ProfitS$ 39.15MS$ 40.95MS$ 32.56MS$ 27.52MS$ 24.93M
Operating IncomeS$ 9.98MS$ 18.56MS$ 11.07MS$ 6.76MS$ 3.94M
EBITDAS$ 14.29MS$ 12.54MS$ -34.67MS$ 15.72MS$ 10.37M
Net IncomeS$ -795.00KS$ 5.49MS$ -42.47MS$ 7.26MS$ 4.08M
Balance Sheet
Cash & Short-Term InvestmentsS$ 12.90MS$ 24.19MS$ 27.56MS$ 25.80MS$ 46.34M
Total AssetsS$ 283.53MS$ 223.58MS$ 177.68MS$ 234.14MS$ 224.31M
Total DebtS$ 114.37MS$ 53.07MS$ 57.08MS$ 66.33MS$ 47.77M
Net DebtS$ 102.89MS$ 38.34MS$ 42.18MS$ 53.56MS$ 22.76M
Total LiabilitiesS$ 143.90MS$ 74.68MS$ 80.58MS$ 82.42MS$ 66.38M
Stockholders' EquityS$ 139.14MS$ 148.43MS$ 96.62MS$ 151.23MS$ 159.38M
Cash Flow
Free Cash FlowS$ 1.41MS$ 11.12MS$ 8.14MS$ 4.36MS$ 23.42M
Operating Cash FlowS$ 2.05MS$ 11.70MS$ 8.73MS$ 4.89MS$ 24.43M
Investing Cash FlowS$ -31.80MS$ -32.87MS$ 16.35MS$ -28.84MS$ -14.39M
Financing Cash FlowS$ 26.58MS$ 20.99MS$ -22.94MS$ 11.71MS$ 2.65M
Currency in SGD

mDR Limited Earnings and Revenue History

Income Statement >

mDR Limited Debt to Assets

Balance Sheet >

mDR Limited Cash Flow

Cash Flow >

mDR Limited Forecast EPS vs Actual EPS

Earnings >