Micro-Mechanics (Holdings) Ltd. (MCRNF)
USD 1.17
(0.0%)
USD 1.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 56.85 Million | 58.19 Million | 52.98 Million | 53.8 Million | 50.99 Million | 51.64 Million |
| Total Current Assets | 32.08 Million | 29.83 Million | 30.5 Million | 29.28 Million | 27.9 Million | 27.18 Million |
| Cash And Short Term Investments | 16.56 Million | 14.26 Million | 14.64 Million | 15.33 Million | 14.92 Million | 16.17 Million |
| Cash and Cash Equivalents | 16.56 Million | 14.26 Million | 14.64 Million | 15.33 Million | 14.92 Million | 16.17 Million |
| Short Term Investments | - | - | - | - | - | 293.05 Thousand |
| Net Receivables | 10.84 Million | 8.31 Million | 11.76 Million | 10.08 Million | 8.74 Million | 7.3 Million |
| Inventory | 3.9 Million | 4.32 Million | 4.09 Million | 3.86 Million | 3.86 Million | 3.34 Million |
| Other Current Assets | 762.85 Thousand | 1.00 | - | - | 374.94 Thousand | 362.95 Thousand |
| Total Non-Current Assets | 24.77 Million | 28.35 Million | 22.47 Million | 24.52 Million | 23.09 Million | 24.46 Million |
| Net PPE | 23.97 Million | 27.56 Million | 21.67 Million | 23.9 Million | 22.26 Million | 24.11 Million |
| Good Will And Intangible Assets | - | 2.00 | 1.00 | - | 2.00 | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 568.88 Thousand | 776.94 Thousand | 589.75 Thousand | 795.1 Thousand | 316.35 Thousand |
| Tax Assets | 19.79 Thousand | 22.07 Thousand | 18.98 Thousand | 29.08 Thousand | 33.39 Thousand | 35.78 Thousand |
| Other Non Current Assets | 785.09 Thousand | 200.81 Thousand | - | 2.00 | - | - |
| Other Assets | - | - | - | - | 0.00 | 1.00 |
| Total Liabilities | 10.78 Million | 11.74 Million | 11.06 Million | 10.68 Million | 9.43 Million | 8.51 Million |
| Total Current Liabilities | 8.19 Million | 8.1 Million | 8.98 Million | 8 Million | 7.15 Million | 6.26 Million |
| Account Payables | 924.39 Thousand | 5.9 Million | 6.37 Million | 5.74 Million | 5.11 Million | 4.75 Million |
| Tax Payables | 1.19 Million | 1.01 Million | 1.92 Million | 1.3 Million | 1.26 Million | 879.33 Thousand |
| Short Term Debt | 1.43 Million | 1.18 Million | 684.15 Thousand | 857.44 Thousand | 773.66 Thousand | 626.2 Thousand |
| Deferred Revenue | - | 747.98 Thousand | 1.92 Million | 76.59 Thousand | 1.26 Million | 879.33 Thousand |
| Other Current Liabilities | 5.82 Million | 264.03 Thousand | 1.00 | 1.32 Million | 1.00 | 2.00 |
| Total Non Current Liabilities | 2.59 Million | 3.64 Million | 2.08 Million | 2.67 Million | 2.27 Million | 2.25 Million |
| Long-Term Debt | 332.07 Thousand | 1.01 Million | 657.93 Thousand | 1.33 Million | 900.56 Thousand | 967.62 Thousand |
| Deferred Revenue Non Current | - | -476.99 Thousand | -184.87 Thousand | -343.12 Thousand | -255.02 Thousand | -252.42 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 834.65 Thousand | 1.51 Million | 543.23 Thousand | 645.43 Thousand | 599.04 Thousand | 475.83 Thousand |
| Other Liabilities | - | -0.00 | - | 1.00 | 1.00 | - |
| Total Equity | 46.07 Million | 46.44 Million | 41.92 Million | 43.12 Million | 41.56 Million | 43.13 Million |
| Stock Holders Equity | 46.07 Million | 46.44 Million | 41.92 Million | 43.12 Million | 41.56 Million | 43.13 Million |
| Common Stock | 14.78 Million | 14.78 Million | 10.62 Million | 10.99 Million | 10.59 Million | 10.92 Million |
| Retained Earnings | 32.08 Million | 33.65 Million | 31.16 Million | 31.99 Million | 30.83 Million | 32.27 Million |
| Accumulated other comprehensive income | -2.06 Million | 10.92 Million | 10.62 Million | 10.99 Million | 10.59 Million | 10.92 Million |
| Common Stock Equity | 46.07 Million | 46.44 Million | 41.92 Million | 43.12 Million | 41.56 Million | 43.13 Million |
| Capital Lease Obligation | 1.77 Million | 2.19 Million | 473.05 Thousand | 996.87 Thousand | 645.54 Thousand | 715.19 Thousand |
| Total Investments | - | 568.88 Thousand | 776.94 Thousand | 589.75 Thousand | 795.1 Thousand | 316.35 Thousand |
| Total Debt | 1.77 Million | 2.19 Million | 1.15 Million | 1.85 Million | 1.41 Million | 1.34 Million |
| Net Debt | -14.79 Million | -12.07 Million | -13.48 Million | -13.47 Million | -13.5 Million | -14.83 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 41.91 Million | 40.16 Million | 42.96 Million | 45.09 Million | 43 Million | 58.19 Million |
| Total Current Assets | 23.64 Million | 20.96 Million | 22.58 Million | 24.4 Million | 22.05 Million | 29.83 Million |
| Cash And Short Term Investments | 12.21 Million | 9.66 Million | 11.33 Million | 12.38 Million | 10.54 Million | 14.26 Million |
| Cash and Cash Equivalents | 12.21 Million | 9.66 Million | 11.33 Million | 12.38 Million | 10.54 Million | 14.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.55 Million | 8.18 Million | 8.07 Million | 8.75 Million | 8.31 Million | 8.31 Million |
| Inventory | 2.87 Million | 3.1 Million | 3.17 Million | 3.26 Million | 3.19 Million | 4.32 Million |
| Other Current Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Non-Current Assets | 18.26 Million | 19.19 Million | 20.37 Million | 20.69 Million | 20.95 Million | 28.35 Million |
| Net PPE | 17.66 Million | 18.61 Million | 19.65 Million | 19.96 Million | 20.37 Million | 27.56 Million |
| Good Will And Intangible Assets | - | 2.00 | 2.00 | - | 2.00 | 2.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 578.69 Thousand | 197.34 Thousand | 206 Thousand | 716.72 Thousand | 568.88 Thousand | 568.88 Thousand |
| Tax Assets | 14.59 Thousand | 14.96 Thousand | 15.13 Thousand | 15.97 Thousand | 16.31 Thousand | 22.07 Thousand |
| Other Non Current Assets | 1.00 | 367.88 Thousand | 496.97 Thousand | 1.00 | - | 200.81 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.95 Million | 7.63 Million | 8.2 Million | 9.03 Million | 8.68 Million | 11.74 Million |
| Total Current Liabilities | 6.03 Million | 5.37 Million | 5.66 Million | 6.2 Million | 5.98 Million | 8.1 Million |
| Account Payables | 681.36 Thousand | 3.38 Million | 3.57 Million | 4.13 Million | 4.36 Million | 5.9 Million |
| Tax Payables | 882.87 Thousand | 910.64 Thousand | 986.91 Thousand | 1.05 Million | 747.98 Thousand | 1.01 Million |
| Short Term Debt | 1.06 Million | 1.07 Million | 1.09 Million | 1.01 Million | 874.7 Thousand | 1.18 Million |
| Deferred Revenue | 882.87 Thousand | - | 986.91 Thousand | 1.05 Million | 747.98 Thousand | 747.98 Thousand |
| Other Current Liabilities | 3.41 Million | 910.64 Thousand | 1.00 | 1.00 | 1.00 | 264.03 Thousand |
| Total Non Current Liabilities | 1.91 Million | 2.26 Million | 2.54 Million | 2.82 Million | 2.69 Million | 3.64 Million |
| Long-Term Debt | 332.07 Thousand | 679.67 Thousand | 1 Million | 1.38 Million | 1.01 Million | 1.01 Million |
| Deferred Revenue Non Current | -87.3 Thousand | -176.17 Thousand | -244.11 Thousand | -372.98 Thousand | -264.21 Thousand | -476.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 615.22 Thousand | 646.03 Thousand | 664.42 Thousand | 690.17 Thousand | 769.16 Thousand | 1.51 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 33.95 Million | 32.52 Million | 34.75 Million | 36.06 Million | 34.32 Million | 46.44 Million |
| Stock Holders Equity | 33.95 Million | 32.52 Million | 34.75 Million | 36.06 Million | 34.32 Million | 46.44 Million |
| Common Stock | 10.89 Million | 10.95 Million | 11.19 Million | 10.81 Million | 10.92 Million | 14.78 Million |
| Retained Earnings | 23.65 Million | 23.16 Million | 25.44 Million | 26.59 Million | 24.87 Million | 33.65 Million |
| Accumulated other comprehensive income | -589.71 Thousand | -1.59 Million | -1.88 Million | -1.34 Million | -1.47 Million | 10.92 Million |
| Common Stock Equity | 33.95 Million | 32.52 Million | 34.75 Million | 36.06 Million | 34.32 Million | 46.44 Million |
| Capital Lease Obligation | 244.77 Thousand | 503.5 Thousand | 762.12 Thousand | 1.01 Million | 748.5 Thousand | 2.19 Million |
| Total Investments | 578.69 Thousand | 197.34 Thousand | 206 Thousand | 716.72 Thousand | 568.88 Thousand | 568.88 Thousand |
| Total Debt | 1.3 Million | 1.58 Million | 1.86 Million | 2.02 Million | 1.62 Million | 2.19 Million |
| Net Debt | -10.9 Million | -8.08 Million | -9.47 Million | -10.35 Million | -8.92 Million | -12.07 Million |
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