Medicare Group Q.P.S.C. (MCGS.QA)
QAR 4.54
(0.38%)
QAR 4.54
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.35 Billion | 1.33 Billion | 1.31 Billion | 1.29 Billion | 1.2 Billion |
| Total Current Assets | 162.64 Million | 190.79 Million | 173.82 Million | 185.09 Million | 189.99 Million | 210.08 Million |
| Cash And Short Term Investments | 12.49 Million | 42.15 Million | 52.24 Million | 64.15 Million | 75.31 Million | 93.63 Million |
| Cash and Cash Equivalents | 12.49 Million | 42.15 Million | 52.24 Million | 64.15 Million | 40.31 Million | 23.63 Million |
| Short Term Investments | - | -26.23 Million | 30 Million | -25.86 Million | 35 Million | 70 Million |
| Net Receivables | 92.58 Million | 80.98 Million | 75.04 Million | 78.58 Million | 76.77 Million | 71.29 Million |
| Inventory | 53.65 Million | 30.58 Million | 30.16 Million | 23.49 Million | 21.5 Million | 23.08 Million |
| Other Current Assets | 3.9 Million | 5.43 Million | 4.69 Million | 3.15 Million | 3.92 Million | 6.19 Million |
| Total Non-Current Assets | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.1 Billion | 994.76 Million |
| Net PPE | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion | 1.01 Billion | 942.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 99.63 Million | 95.96 Million | 92.19 Million | 91.9 Million | 28.33 Million | -17.94 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 62.08 Million | 70 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 333.71 Million | 316.86 Million | 307.55 Million | 288.56 Million | 273.75 Million | 186.86 Million |
| Total Current Liabilities | 151.49 Million | 144.48 Million | 132.68 Million | 133.11 Million | 124.64 Million | 110.65 Million |
| Account Payables | 45.48 Million | 36.14 Million | 40.2 Million | 43.23 Million | 34.66 Million | 32.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.38 Million | 25.98 Million | 22.7 Million | 15.72 Million | 14.85 Million | 14.97 Million |
| Deferred Revenue | 430.09 Thousand | 460.98 Thousand | 192.5 Thousand | 31.65 Thousand | 27.4 Thousand | - |
| Other Current Liabilities | 76.2 Million | 81.89 Million | 69.57 Million | 74.13 Million | 75.09 Million | 62.96 Million |
| Total Non Current Liabilities | 182.21 Million | 172.38 Million | 174.87 Million | 155.44 Million | 149.11 Million | 76.2 Million |
| Long-Term Debt | 62.32 Million | 95.08 Million | 99.35 Million | 84.77 Million | 83.45 Million | 16.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.89 Million | 77.29 Million | 75.51 Million | 70.67 Million | 65.65 Million | 60.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Stock Holders Equity | 1.01 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Common Stock | 281.44 Million | 281.44 Million | 281.44 Million | 281.44 Million | 281.44 Million | 281.44 Million |
| Retained Earnings | 62.54 Million | 75.35 Million | 72.96 Million | 78.97 Million | 79.48 Million | 91.47 Million |
| Accumulated other comprehensive income | 668.47 Million | 683.4 Million | 675.54 Million | 667.81 Million | 660.14 Million | 645.06 Million |
| Common Stock Equity | 1.01 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Capital Lease Obligation | 38.67 Million | 42.63 Million | 62.01 Million | 64.37 Million | 67.77 Million | - |
| Total Investments | 99.63 Million | 69.73 Million | 66.3 Million | 66.03 Million | 63.33 Million | 52.05 Million |
| Total Debt | 130.37 Million | 121.07 Million | 122.05 Million | 100.49 Million | 98.3 Million | 31 Million |
| Net Debt | 117.87 Million | 78.92 Million | 69.81 Million | 36.34 Million | 57.98 Million | 7.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.37 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Total Current Assets | 259.85 Million | 251.66 Million | 184.63 Million | 162.64 Million | 162.64 Million | 172.02 Million |
| Cash And Short Term Investments | 98.41 Million | 90.71 Million | 21.71 Million | 12.49 Million | 12.49 Million | 15.25 Million |
| Cash and Cash Equivalents | 98.41 Million | 90.71 Million | 21.71 Million | 12.49 Million | 12.49 Million | 15.25 Million |
| Short Term Investments | 78 Million | - | - | - | - | -26.23 Million |
| Net Receivables | 93.19 Million | 93.61 Million | 92.85 Million | 92.58 Million | 92.58 Million | 84.49 Million |
| Inventory | 30.69 Million | 59.69 Million | 62.58 Million | 53.65 Million | 53.65 Million | 30.76 Million |
| Other Current Assets | 95.56 Million | 7.64 Million | 7.48 Million | 3.9 Million | 3.9 Million | 5.85 Million |
| Total Non-Current Assets | 1.13 Billion | 1.11 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Net PPE | 1.03 Billion | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100.33 Million | 94.41 Million | 95.96 Million | 99.63 Million | 99.63 Million | 93.05 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 407.92 Million | 414.62 Million | 336.29 Million | 333.71 Million | 333.71 Million | 334.32 Million |
| Total Current Liabilities | 161.78 Million | 161.96 Million | 160.53 Million | 151.49 Million | 151.49 Million | 144.79 Million |
| Account Payables | 126.62 Million | 56.76 Million | 130.94 Million | 45.48 Million | 122.15 Million | 116.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.16 Million | 36.02 Million | 29.58 Million | 29.38 Million | 29.33 Million | 28.08 Million |
| Deferred Revenue | - | 340.49 Thousand | - | 430.09 Thousand | 430.09 Thousand | -116.71 Million |
| Other Current Liabilities | - | 68.82 Million | 1.00 | 76.2 Million | -430.09 Thousand | 116.71 Million |
| Total Non Current Liabilities | 246.13 Million | 252.66 Million | 175.76 Million | 182.21 Million | 182.21 Million | 189.52 Million |
| Long-Term Debt | 159.89 Million | 168.28 Million | 55.46 Million | 62.32 Million | 62.32 Million | 109.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.23 Million | 84.37 Million | 120.3 Million | 119.89 Million | 119.89 Million | 79.73 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 987.27 Million | 956.61 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Stock Holders Equity | 987.27 Million | 956.61 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Common Stock | 281.44 Million | 281.44 Million | 281.44 Million | 281.44 Million | 281.44 Million | 281.44 Million |
| Retained Earnings | 38.74 Million | 13.27 Million | 82.99 Million | 62.54 Million | 62.54 Million | 54.47 Million |
| Accumulated other comprehensive income | 145.28 Million | 139.36 Million | 140.9 Million | 668.47 Million | 144.57 Million | 131.46 Million |
| Common Stock Equity | 987.27 Million | 956.61 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Capital Lease Obligation | - | - | 38.15 Million | 38.67 Million | 38.67 Million | 41.79 Million |
| Total Investments | 74.06 Million | 94.41 Million | 95.96 Million | 99.63 Million | 99.63 Million | 66.82 Million |
| Total Debt | 195.05 Million | 204.31 Million | 123.2 Million | 130.37 Million | 130.33 Million | 137.87 Million |
| Net Debt | 96.63 Million | 113.59 Million | 101.48 Million | 117.87 Million | 117.83 Million | 122.62 Million |
000042
COROMANDEL
601668
NREN
HNDFDS
1692