$16.80M Market Cap.
SGD Market Cap. (MRY)
SGD Shares Outstanding (MRY)
SGD Assets (MRY)
Total Assets
$9.56M
Total Liabilities
$7.67M
Total Investments
$3.64M
SGD Income (MRY)
Revenue
$0
Net Income
-$4.20M
Operating Expense
$3.02M
SGD Cash Flow (MRY)
CF Operations
-$4.57M
CF Investing
-$59.61K
CF Financing
$4.63M
SGD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
SGD Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | $9,559,966 (3.14%) | $9,268,918 (18.13%) | $7,846,136 |
Assets Current | $235,225 (813.14%) | $25,760 (0%) | $0 |
Assets Non-Current | $9,324,741 (0.88%) | $9,243,158 (17.81%) | $7,846,136 |
Goodwill & Intangible Assets | $22,210 (0%) | $0 (0%) | $0 |
Shareholders Equity | $1,887,777 (-12.82%) | $2,165,340 (40.24%) | $1,543,987 |
Property Plant & Equipment Net | $1,259,563 (1.06%) | $1,246,387 (-70.65%) | $4,246,191 |
Cash & Equivalents | $3,236 (349.44%) | $720 (0%) | $0 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $3,642,607 (1.19%) | $3,599,945 (0.00%) | $3,599,945 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $3,642,607 (1.19%) | $3,599,945 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $861,292 (-80.67%) | $4,455,278 (2.89%) | $4,330,189 |
Accumulated Retained Earnings (Deficit) | -$7,130,547 (-143.36%) | -$2,930,006 (-503.20%) | -$485,747 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $6,810,897 (157.18%) | $2,648,300 (34.30%) | $1,971,960 |
Debt Current | $6,810,897 (157.18%) | $2,648,300 (34.30%) | $1,971,960 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $7,672,189 (8.00%) | $7,103,578 (12.72%) | $6,302,149 |
Liabilities Current | $7,672,189 (8.00%) | $7,103,578 (12.72%) | $6,302,149 |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 |
SGD Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $3,023,448 (41.42%) | $2,137,866 (340.12%) | $485,747 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $3,023,448 (41.42%) | $2,137,866 (340.12%) | $485,747 |
Interest Expense | $1,178,311 (284.58%) | $306,393 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$4,200,541 (-71.85%) | -$2,444,259 (-403.20%) | -$485,747 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | -$4,200,541 (-71.85%) | -$2,444,259 (-403.20%) | -$485,747 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$4,200,541 (-71.85%) | -$2,444,259 (-403.20%) | -$485,747 |
Weighted Average Shares | $2,932,566 (193.26%) | $1,000,000 (0.00%) | $1,000,000 |
Weighted Average Shares Diluted | $2,932,566 (193.26%) | $1,000,000 (0.00%) | $1,000,000 |
Earning Before Interest & Taxes (EBIT) | -$3,022,230 (-41.37%) | -$2,137,866 (-340.12%) | -$485,747 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$3,023,448 (-41.42%) | -$2,137,866 (-340.12%) | -$485,747 |
SGD Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Net Cash Flow from Investing | -$59,609 (95.73%) | -$1,397,022 (82.14%) | -$7,822,410 |
Net Cash Flow from Financing | $4,632,728 (24.74%) | $3,713,912 (-6.64%) | $3,977,968 |
Net Cash Flow from Operations | -$4,570,603 (-97.33%) | -$2,316,170 (-160.25%) | $3,844,442 |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,516 (249.44%) | $720 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$42,662 (0%) | $0 (0%) | -$3,599,945 |
Capital Expenditure | -$13,412 (99.04%) | -$1,397,022 (66.91%) | -$4,222,465 |
Issuance (Repayment) of Debt Securities | $3,673,344 (466.61%) | $648,300 (-66.72%) | $1,948,234 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $236 (0%) | $0 (0%) | $0 |
SGD Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | -167.20% (-26.86%) | -131.80% | - |
Return on Average Assets (ROAA) | -38.60% (-34.97%) | -28.60% | - |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | -38.30% (25.34%) | -51.30% | - |
Dividend Yield | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.98 | - | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | 8.9 | - | - |
Debt to Equity Ratio (D/E) | 4.06 (23.86%) | 3.28 (-19.62%) | 4.08 |
Earnings Per Share (EPS) | -1.43 (99.94%) | -2,444.26 (-403.19%) | -485.75 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -1.56 (57.90%) | -3.71 (-882.28%) | -0.38 |
Book Value Per Share (BVPS) | 0.64 (-70.25%) | 2.17 (40.22%) | 1.54 |
Tangible Assets Book Value Per Share (TABVPS) | 3.25 (-64.92%) | 9.27 (18.14%) | 7.85 |
Enterprise Value Over EBIT (EV/EBIT) | -8 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.72 | - | - |
Asset Turnover | 0 (0%) | 0 | - |
Current Ratio | 0.03 (675.00%) | 0 (0%) | 0 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$4,584,015 (-23.45%) | -$3,713,192 (-882.27%) | -$378,023 |
Enterprise Value (EV) | $23,330,122 | - | - |
Earnings Before Tax (EBT) | -$4,200,541 (-71.85%) | -$2,444,259 (-403.20%) | -$485,747 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,021,994 (-41.36%) | -$2,137,866 (-340.12%) | -$485,747 |
Invested Capital | $8,673,228 (80.21%) | $4,812,920 (36.89%) | $3,515,947 |
Working Capital | -$7,436,964 (-5.07%) | -$7,077,818 (-12.31%) | -$6,302,149 |
Tangible Asset Value | $9,537,756 (2.90%) | $9,268,918 (18.13%) | $7,846,136 |
Market Capitalization | $16,798,600 | - | - |
Average Equity | $2,512,265 (35.46%) | $1,854,664 | - |
Average Assets | $10,877,956 (27.12%) | $8,557,527 | - |
Invested Capital Average | $7,898,906 (89.68%) | $4,164,434 | - |
Shares | 11,999,000 (19.99%) | 10,000,000 | - |