The Monarch Cement Company (MCEM)
USD 217.5
(0.23%)
USD 217.5
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 381.34 Million | 324.18 Million | 297.79 Million | 257.76 Million | 235.97 Million | 206.3 Million |
| Total Current Assets | 144.58 Million | 129.97 Million | 120.71 Million | 92.82 Million | 85.46 Million | 71.34 Million |
| Cash And Short Term Investments | 53.49 Million | 55.9 Million | 53.71 Million | 30.62 Million | 24.14 Million | 14.09 Million |
| Cash and Cash Equivalents | 53.49 Million | 55.9 Million | 53.71 Million | 30.62 Million | 24.14 Million | 14.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.79 Million | 22.52 Million | 22.77 Million | 19.48 Million | 18.93 Million | 18.33 Million |
| Inventory | 58.94 Million | 46.68 Million | 42.55 Million | 40.74 Million | 40.81 Million | 37.04 Million |
| Other Current Assets | 4.3 Million | 4.85 Million | 1.66 Million | 1.96 Million | 1.57 Million | 1.87 Million |
| Total Non-Current Assets | 236.76 Million | 194.21 Million | 177.07 Million | 164.94 Million | 150.5 Million | 134.95 Million |
| Net PPE | 147.93 Million | 123.66 Million | 104.63 Million | 95.56 Million | 88.03 Million | 88.38 Million |
| Good Will And Intangible Assets | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million | 4.6 Million |
| Good Will | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million | 4.8 Million | 4.6 Million |
| Intangible Assets | - | - | - | 4.9 Million | 4.8 Million | - |
| Long-Term Investments | 38.17 Million | 55.8 Million | 67.48 Million | 59.96 Million | 55.78 Million | 38.17 Million |
| Tax Assets | -4.9 Million | -4.9 Million | -4.9 Million | 4.46 Million | 1.61 Million | 3.23 Million |
| Other Non Current Assets | 50.64 Million | 14.75 Million | 4.96 Million | 52.59 Thousand | 180.85 Thousand | 557.72 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 47.22 Million | 36.49 Million | 37.37 Million | 45.2 Million | 38.46 Million | 30.25 Million |
| Total Current Liabilities | 26.23 Million | 18.66 Million | 17.2 Million | 15.72 Million | 16.81 Million | 13.39 Million |
| Account Payables | 10.47 Million | 8.4 Million | 8.76 Million | 7.22 Million | 5.69 Million | 6.79 Million |
| Tax Payables | 6.73 Million | 549.26 Thousand | 1 Million | 1.03 Million | 3.58 Million | - |
| Short Term Debt | - | - | - | 750 Thousand | 750 Thousand | 750 Thousand |
| Deferred Revenue | - | - | - | 2.96 Million | 5.52 Million | 1.54 Million |
| Other Current Liabilities | 15.76 Million | 10.26 Million | 8.44 Million | 4.79 Million | 4.85 Million | 4.3 Million |
| Total Non Current Liabilities | 20.99 Million | 17.83 Million | 20.16 Million | 29.48 Million | 21.65 Million | 16.85 Million |
| Long-Term Debt | - | - | - | - | 721.15 Thousand | 1.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.59 Million | 11.33 Million | 15.85 Million | 29.48 Million | 20.93 Million | 15.44 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 334.11 Million | 287.68 Million | 260.42 Million | 212.56 Million | 197.5 Million | 176.05 Million |
| Stock Holders Equity | 334.11 Million | 287.68 Million | 260.42 Million | 212.56 Million | 197.5 Million | 176.05 Million |
| Common Stock | 9.17 Million | 9.27 Million | 9.4 Million | 9.49 Million | 9.65 Million | 9.65 Million |
| Retained Earnings | 326 Million | 280.29 Million | 264.63 Million | 226.76 Million | 204.92 Million | 178.95 Million |
| Accumulated other comprehensive income | -5.11 Million | -5.92 Million | -16.1 Million | -26.17 Million | -19.55 Million | -15.03 Million |
| Common Stock Equity | 334.11 Million | 287.68 Million | 260.42 Million | 212.56 Million | 197.5 Million | 176.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 38.17 Million | 55.8 Million | 67.48 Million | 59.96 Million | 55.78 Million | 38.17 Million |
| Total Debt | - | - | - | 750 Thousand | 1.47 Million | 2.16 Million |
| Net Debt | -53.49 Million | -55.9 Million | -53.71 Million | -29.87 Million | -22.67 Million | -11.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 398.01 Million | 390.86 Million | 381.34 Million | 381.34 Million | 355.6 Million | 360.85 Million |
| Total Current Assets | 137.09 Million | 137.42 Million | 144.58 Million | 144.58 Million | 128.31 Million | 145.22 Million |
| Cash And Short Term Investments | 33.15 Million | 45.83 Million | 57.28 Million | 57.28 Million | 33.69 Million | 50.58 Million |
| Cash and Cash Equivalents | 33.15 Million | 45.83 Million | 57.28 Million | 57.28 Million | 33.69 Million | 50.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.74 Million | 27.54 Million | 25.79 Million | 25.79 Million | 29.77 Million | 33.7 Million |
| Inventory | 61.71 Million | 61.14 Million | 58.94 Million | 58.94 Million | 53.07 Million | 54.33 Million |
| Other Current Assets | 6.44 Million | 2.89 Million | 2.55 Million | 2.55 Million | 11.77 Million | 6.6 Million |
| Total Non-Current Assets | 260.92 Million | 253.44 Million | 236.76 Million | 236.76 Million | 227.29 Million | 215.63 Million |
| Net PPE | 171.57 Million | 153.56 Million | 147.93 Million | 147.93 Million | 148.27 Million | 132.4 Million |
| Good Will And Intangible Assets | - | - | 4.9 Million | 4.9 Million | - | - |
| Good Will | - | - | 4.9 Million | 4.9 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 73.3 Million | 83.81 Million | 72.77 Million | 72.77 Million | 64.08 Million | 68.12 Million |
| Tax Assets | - | - | - | -4.9 Million | - | - |
| Other Non Current Assets | 16.04 Million | 16.06 Million | 11.14 Million | 16.04 Million | 14.93 Million | 15.1 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 40.27 Million | 40.11 Million | 47.22 Million | 47.22 Million | 37.77 Million | 42.1 Million |
| Total Current Liabilities | 19.32 Million | 16.39 Million | 26.23 Million | 26.23 Million | 17.63 Million | 20.91 Million |
| Account Payables | 8.73 Million | 7.27 Million | 10.47 Million | 10.47 Million | 8.45 Million | 9.53 Million |
| Tax Payables | 3.88 Million | 1.91 Million | 6.73 Million | 6.73 Million | 3.32 Million | 3.9 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.58 Million | 9.11 Million | 15.76 Million | 15.76 Million | 9.18 Million | 11.38 Million |
| Total Non Current Liabilities | 20.95 Million | 23.72 Million | 20.99 Million | 20.99 Million | 20.13 Million | 21.18 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.58 Million | 11.58 Million | 11.59 Million | 11.59 Million | 11.36 Million | 11.29 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 357.74 Million | 350.75 Million | 334.11 Million | 334.11 Million | 317.83 Million | 318.74 Million |
| Stock Holders Equity | 357.74 Million | 350.75 Million | 334.11 Million | 334.11 Million | 317.83 Million | 318.74 Million |
| Common Stock | 9.15 Million | 9.17 Million | 9.17 Million | 9.17 Million | 9.22 Million | 9.23 Million |
| Retained Earnings | 349.63 Million | 342.63 Million | 326 Million | 326 Million | 310.39 Million | 311.43 Million |
| Accumulated other comprehensive income | -5.1 Million | -5.1 Million | -5.11 Million | -5.11 Million | -5.83 Million | -5.96 Million |
| Common Stock Equity | 357.74 Million | 350.75 Million | 334.11 Million | 334.11 Million | 317.83 Million | 318.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 73.3 Million | 83.81 Million | 72.77 Million | 72.77 Million | 64.08 Million | 68.12 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -33.15 Million | -45.83 Million | -57.28 Million | -57.28 Million | -33.69 Million | -50.58 Million |
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