mDR Limited Announces Significant Acquisition and Sale of Quoted Securities

Key Highlights from the Board Announcement

• Significant Acquisition: mDR Limited and its subsidiaries (“the Group”) have acquired quoted securities valued at approximately S\$9,478,721 during the period from 14 October 2025 to 26 November 2025. This acquisition represents about 6.4% of the Group’s latest audited net tangible assets.
• Sale of Quoted Securities: In the same period, the Group sold quoted securities with a historical cost of approximately S\$2,769,766, equivalent to 1.9% of the latest audited consolidated net tangible assets.
• Impact on Investment Portfolio:
  • Following these transactions, the aggregate cost of the Group’s quoted investments increased from S\$272,743,000 to S\$273,920,000.
  • The aggregate cost as a percentage of the latest audited consolidated net tangible assets rose from 183.8% to 184.5% (Net Tangible Assets as at 31 December 2024: S\$148,431,000).
  • The total market value of quoted investments increased from S\$207,839,000 to S\$208,837,000.
  • No provision for diminution in value was made for these investments, indicating the investments are currently valued at or above cost.
• Date of Announcement: 30 November 2025
• Company Secretary: Madan Mohan

Potential Price-Sensitive Information for Shareholders

• Large Proportion of Investments: The Group’s quoted investments represent a very substantial proportion of its net tangible assets (over 180%). This indicates a significant exposure to market risk and potential volatility in the Group’s asset values, which could materially affect share values depending on market conditions.
• Active Portfolio Management: The ongoing acquisition and disposal of quoted securities suggest an active investment strategy. This could lead to fluctuations in earnings and net asset value, impacting investor sentiment.
• No Provision for Diminution: The absence of any provision for diminution in value signals confidence in the current portfolio’s performance. However, investors should remain alert to any future market downturns that may necessitate such provisions.

Investor Takeaways

• The Group’s acquisition and sale of quoted securities within a short period signal a strategic repositioning of its investment portfolio.
• Given the high percentage of quoted investments relative to net tangible assets, any significant market movement could have a material impact on mDR Limited’s balance sheet and share price.
• Investors should monitor future announcements closely for updates on portfolio performance and any changes in provisioning for investment value.

Disclaimer

This article is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Investors are advised to conduct their own research or consult a qualified financial advisor before making any investment decisions. The information is based on company announcements and may be subject to change.

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