Master Drilling Group Limited (MDI.JO)
ZAc 1280.0
(-0.23%)
ZAc 1280.0
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 361.87 Million | 344.46 Million | 290.13 Million | 265.13 Million | 276.23 Million | 266.38 Million |
| Total Current Assets | 157.69 Million | 161.57 Million | 117.31 Million | 98.45 Million | 99.52 Million | 108.65 Million |
| Cash And Short Term Investments | 27.85 Million | 30.66 Million | 22.78 Million | 24.45 Million | 19.72 Million | 33.72 Million |
| Cash and Cash Equivalents | 27.85 Million | 30.66 Million | 22.78 Million | 24.45 Million | 19.72 Million | 33.72 Million |
| Short Term Investments | 320.12 Thousand | 291.88 Thousand | 941.91 Thousand | 240.71 Thousand | 866.59 Thousand | 827.36 Thousand |
| Net Receivables | 65.62 Million | 65.76 Million | 42.25 Million | 37.27 Million | 39.5 Million | 37.96 Million |
| Inventory | 48.1 Million | 46.52 Million | 33.55 Million | 24.62 Million | 27.85 Million | 25.78 Million |
| Other Current Assets | 15.79 Million | 18.31 Million | 17.77 Million | 11.51 Million | 11.57 Million | 49.14 Million |
| Total Non-Current Assets | 204.17 Million | 182.88 Million | 172.81 Million | 166.68 Million | 176.7 Million | 157.72 Million |
| Net PPE | 165.49 Million | 152.27 Million | 151.32 Million | 156.28 Million | 158.01 Million | 145.97 Million |
| Good Will And Intangible Assets | 21.07 Million | 15.92 Million | 5.24 Million | 3.44 Million | 3.48 Million | 3.41 Million |
| Good Will | 3.03 Million | 7.76 Million | 2.79 Million | 2.86 Million | 2.72 Million | 3.17 Million |
| Intangible Assets | 18.04 Million | 8.15 Million | 2.44 Million | 587.36 Thousand | 763.03 Thousand | 239.6 Thousand |
| Long-Term Investments | 10.62 Million | 10.25 Million | 9.72 Million | 5.06 Million | 9.03 Million | 6.95 Million |
| Tax Assets | 3.35 Million | 2.86 Million | 1.3 Million | 1.65 Million | 6.17 Million | 2.99 Million |
| Other Non Current Assets | 3.62 Million | 1.57 Million | 5.21 Million | 240.71 Thousand | - | -1.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 152.88 Million | 155.32 Million | 103.76 Million | 88.98 Million | 101.1 Million | 102.33 Million |
| Total Current Liabilities | 85.09 Million | 82.71 Million | 84.86 Million | 48.62 Million | 44.23 Million | 41.05 Million |
| Account Payables | 39.04 Million | 24.25 Million | 21.46 Million | 14.3 Million | 13.64 Million | 7.42 Million |
| Tax Payables | 11.26 Million | 13.21 Million | 9.02 Million | 10.1 Million | 4.62 Million | 7.29 Million |
| Short Term Debt | 7.06 Million | 8.5 Million | 34.64 Million | 16.09 Million | 14.38 Million | 8.98 Million |
| Deferred Revenue | 35.86 Million | - | 27.03 Million | 17.69 Million | 15.3 Million | 7.29 Million |
| Other Current Liabilities | 3.1 Million | 49.95 Million | 1.72 Million | 533.57 Thousand | 898.05 Thousand | 17.35 Million |
| Total Non Current Liabilities | 67.79 Million | 72.61 Million | 18.89 Million | 40.36 Million | 56.86 Million | 61.28 Million |
| Long-Term Debt | 44.66 Million | 47.18 Million | 5.12 Million | 30.95 Million | 44.64 Million | 51.84 Million |
| Deferred Revenue Non Current | 4.78 Million | 3.27 Million | 3.93 Million | -282.92 Thousand | - | -9.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.42 Million | 12.2 Million | 1.19 Million | 282.92 Thousand | 618.71 Thousand | 9.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 208.98 Million | 189.13 Million | 186.36 Million | 176.14 Million | 175.13 Million | 164.04 Million |
| Stock Holders Equity | 184.87 Million | 170.42 Million | 176.53 Million | 166.39 Million | 165.16 Million | 155.04 Million |
| Common Stock | 149.47 Million | 149.36 Million | 149.25 Million | 149.25 Million | 148.7 Million | 148.7 Million |
| Retained Earnings | 165.16 Million | 145.1 Million | 137.59 Million | 117.77 Million | 114.43 Million | 101.83 Million |
| Accumulated other comprehensive income | -129.76 Million | -124.05 Million | -110.31 Million | -100.64 Million | -97.97 Million | -93.88 Million |
| Common Stock Equity | 184.87 Million | 170.42 Million | 176.53 Million | 166.39 Million | 165.16 Million | 155.04 Million |
| Capital Lease Obligation | 5.75 Million | 7.54 Million | 5.84 Million | 4.76 Million | 6.88 Million | 2.47 Million |
| Total Investments | 10.62 Million | 10.25 Million | 14.83 Million | 5.3 Million | 9.03 Million | 5.33 Million |
| Total Debt | 51.73 Million | 55.68 Million | 39.76 Million | 47.05 Million | 59.03 Million | 60.82 Million |
| Net Debt | 23.87 Million | 25.01 Million | 16.97 Million | 22.59 Million | 39.31 Million | 27.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 361.14 Million | 361.14 Million | 361.87 Million | 361.87 Million | 361.87 Million | 338.38 Million |
| Total Current Assets | 163.17 Million | 163.17 Million | 157.69 Million | 157.69 Million | 157.69 Million | 156.54 Million |
| Cash And Short Term Investments | 32.38 Million | 32.38 Million | 27.85 Million | 27.85 Million | 28.17 Million | 23.28 Million |
| Cash and Cash Equivalents | 32.12 Million | 32.12 Million | 27.85 Million | 27.85 Million | 27.85 Million | 23.28 Million |
| Short Term Investments | 258.45 Thousand | 258.45 Thousand | 320.12 Thousand | 320.12 Thousand | 320.12 Thousand | 188.25 Thousand |
| Net Receivables | 61.55 Million | 61.55 Million | 65.62 Million | 65.62 Million | 65.62 Million | 69.33 Million |
| Inventory | 52.26 Million | 52.26 Million | 48.1 Million | 48.1 Million | 48.1 Million | 47.85 Million |
| Other Current Assets | 10.87 Million | 10.87 Million | 15.79 Million | 15.79 Million | 15.79 Million | 15.87 Million |
| Total Non-Current Assets | 197.97 Million | 197.97 Million | 204.17 Million | 204.17 Million | 204.17 Million | 181.84 Million |
| Net PPE | 158.1 Million | 158.1 Million | 165.49 Million | 165.49 Million | 165.49 Million | 152 Million |
| Good Will And Intangible Assets | 20.74 Million | 20.74 Million | 21.07 Million | 21.07 Million | 21.07 Million | 15.14 Million |
| Good Will | 2.96 Million | 2.96 Million | 3.03 Million | 3.03 Million | 3.03 Million | 7.4 Million |
| Intangible Assets | 17.78 Million | 17.78 Million | 18.04 Million | 18.04 Million | 18.04 Million | 7.73 Million |
| Long-Term Investments | 6.19 Million | 6.19 Million | 10.62 Million | 10.62 Million | 10.62 Million | 6.13 Million |
| Tax Assets | - | - | 3.35 Million | 3.35 Million | - | 2.55 Million |
| Other Non Current Assets | 12.92 Million | 12.92 Million | 3.62 Million | 3.62 Million | 6.97 Million | 6.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 157.14 Million | 157.14 Million | 152.88 Million | 152.88 Million | 152.88 Million | 145.51 Million |
| Total Current Liabilities | 91.59 Million | 91.59 Million | 85.09 Million | 85.09 Million | 85.09 Million | 77.6 Million |
| Account Payables | 45.04 Million | 45.04 Million | 39.04 Million | 39.04 Million | 39.04 Million | 26.69 Million |
| Tax Payables | - | - | 11.26 Million | 11.26 Million | - | 13.22 Million |
| Short Term Debt | 6.48 Million | 6.48 Million | 7.06 Million | 7.06 Million | 6.46 Million | 7.49 Million |
| Deferred Revenue | 22.38 Million | 22.38 Million | 35.86 Million | 35.86 Million | - | 42.1 Million |
| Other Current Liabilities | 17.68 Million | 40.06 Million | 3.1 Million | 3.1 Million | 39.57 Million | 1.3 Million |
| Total Non Current Liabilities | 65.54 Million | 65.54 Million | 67.79 Million | 67.79 Million | 67.79 Million | 67.91 Million |
| Long-Term Debt | 41.46 Million | 41.46 Million | 44.66 Million | 44.66 Million | 44.72 Million | 42.38 Million |
| Deferred Revenue Non Current | - | - | 4.78 Million | 4.78 Million | - | 2.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.07 Million | 24.07 Million | 8.42 Million | 8.42 Million | 23.06 Million | 11.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 204 Million | 204 Million | 208.98 Million | 208.98 Million | 208.98 Million | 192.86 Million |
| Stock Holders Equity | 179.56 Million | 179.56 Million | 184.87 Million | 184.87 Million | 184.87 Million | 173.83 Million |
| Common Stock | 148.85 Million | 148.85 Million | 149.47 Million | 149.47 Million | 149.47 Million | 149.36 Million |
| Retained Earnings | 163.75 Million | 163.75 Million | 165.16 Million | 165.16 Million | 165.16 Million | 155.63 Million |
| Accumulated other comprehensive income | -133.04 Million | -133.04 Million | -129.76 Million | -129.76 Million | -129.76 Million | -131.16 Million |
| Common Stock Equity | 179.56 Million | 179.56 Million | 184.87 Million | 184.87 Million | 184.87 Million | 173.83 Million |
| Capital Lease Obligation | 6.26 Million | 6.26 Million | 5.75 Million | 5.75 Million | 7.15 Million | 6.15 Million |
| Total Investments | 6.44 Million | 6.44 Million | 10.62 Million | 10.62 Million | 10.94 Million | 10.81 Million |
| Total Debt | 47.94 Million | 47.94 Million | 51.73 Million | 51.73 Million | 51.19 Million | 49.88 Million |
| Net Debt | 15.82 Million | 15.82 Million | 23.87 Million | 23.87 Million | 23.33 Million | 26.6 Million |
SLVDF
PPH
FOR
CMAKY
SECURCRED
8072