Webcentral Limited (MLBEF)
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| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 116.85 Million | 130.61 Million | 80.55 Million | 189.03 Million | 332.32 Million | 349.8 Million |
| Total Current Assets | 20.95 Million | 19.07 Million | 20.77 Million | 74.71 Million | 81.34 Million | 69.78 Million |
| Cash And Short Term Investments | 4.49 Million | 5.36 Million | 3.46 Million | 8.94 Million | 8.27 Million | 23.73 Million |
| Cash and Cash Equivalents | 4.49 Million | 5.36 Million | 3.46 Million | 8.94 Million | 8.27 Million | 23.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.08 Million | 4.71 Million | 8.43 Million | 16.42 Million | 30.86 Million | 30.57 Million |
| Inventory | 201 Thousand | 200 Thousand | 172 Thousand | 160 Thousand | 152 Thousand | 1.00 |
| Other Current Assets | 5.08 Million | 8.99 Million | 8.87 Million | 49.33 Million | 42.19 Million | 15.47 Million |
| Total Non-Current Assets | 95.89 Million | 111.53 Million | 59.77 Million | 114.32 Million | 250.98 Million | 280.02 Million |
| Net PPE | 20.18 Million | 30.84 Million | 11.47 Million | 24.75 Million | 13.89 Million | 6.01 Million |
| Good Will And Intangible Assets | 71.34 Million | 122.48 Million | 43.07 Million | 148.72 Million | 436.91 Million | 496.59 Million |
| Good Will | 50.28 Million | 50.21 Million | 61.7 Million | 70.92 Million | 211.67 Million | 237.5 Million |
| Intangible Assets | 21.06 Million | 72.27 Million | 43.07 Million | 77.8 Million | 225.23 Million | 259.09 Million |
| Long-Term Investments | 725 Thousand | 5.19 Million | 2.67 Million | 3.2 Million | 1.87 Million | 2.08 Million |
| Tax Assets | 890 Thousand | 8.32 Million | - | 7.32 Million | 6.77 Million | 7.9 Million |
| Other Non Current Assets | 2.75 Million | -55.31 Million | 2.55 Million | -69.68 Million | -208.46 Million | -232.58 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 106.58 Million | 101.68 Million | 104.25 Million | 158.15 Million | 169.83 Million | 175 Million |
| Total Current Liabilities | 83.16 Million | 50.51 Million | 87.26 Million | 123.14 Million | 75.42 Million | 79.71 Million |
| Account Payables | 11.73 Million | 11.91 Million | 12.27 Million | 1.57 Million | 2.68 Million | 3.05 Million |
| Tax Payables | - | 35 Thousand | - | - | 1.9 Million | 2.84 Million |
| Short Term Debt | 33.09 Million | 4.02 Million | 48.95 Million | 68.08 Million | 1.9 Million | 9.02 Million |
| Deferred Revenue | 25.44 Million | 24.39 Million | 24.83 Million | 22.79 Million | 28.63 Million | 38.32 Million |
| Other Current Liabilities | 12.89 Million | 10.17 Million | 1.19 Million | 30.69 Million | 44.11 Million | 29.3 Million |
| Total Non Current Liabilities | 23.41 Million | 51.17 Million | 16.98 Million | 35 Million | 94.4 Million | 95.29 Million |
| Long-Term Debt | 13.22 Million | 25.35 Million | 6.88 Million | 12.97 Million | 74.99 Million | 65.99 Million |
| Deferred Revenue Non Current | - | 8.07 Million | 7.13 Million | 11.29 Million | 9.56 Million | 13.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.18 Million | 15.23 Million | 2.96 Million | 3.18 Million | 4.38 Million | 8.54 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 10.27 Million | 28.93 Million | -53.38 Million | 30.88 Million | 162.49 Million | 174.79 Million |
| Stock Holders Equity | 10.27 Million | 28.93 Million | -23.69 Million | 30.75 Million | 162.37 Million | 174.69 Million |
| Common Stock | 200.52 Million | 201.3 Million | 96.48 Million | 91.17 Million | 85.72 Million | 83.5 Million |
| Retained Earnings | -58.2 Million | -37.7 Million | -119.86 Million | -59.8 Million | 76.05 Million | 91.5 Million |
| Accumulated other comprehensive income | -132.04 Million | -134.66 Million | -317 Thousand | -618 Thousand | 594 Thousand | 1.57 Million |
| Common Stock Equity | 10.27 Million | 28.93 Million | -23.69 Million | 30.75 Million | 162.37 Million | 174.69 Million |
| Capital Lease Obligation | 17.16 Million | 14.78 Million | 6.88 Million | 12.97 Million | 850 Thousand | 29 Thousand |
| Total Investments | 725 Thousand | 5.19 Million | 2.67 Million | 3.2 Million | 1.87 Million | 2.08 Million |
| Total Debt | 46.32 Million | 44.17 Million | 55.84 Million | 81.05 Million | 75.84 Million | 75.02 Million |
| Net Debt | 41.82 Million | 38.8 Million | 52.37 Million | 72.11 Million | 67.56 Million | 51.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 122.8 Million | 122.8 Million | 116.85 Million | 116.85 Million | 116.85 Million | 131.32 Million |
| Total Current Assets | 79.41 Million | 79.41 Million | 20.95 Million | 20.95 Million | 20.95 Million | 19.76 Million |
| Cash And Short Term Investments | 66.34 Million | 66.34 Million | 4.49 Million | 4.49 Million | 4.49 Million | 3.76 Million |
| Cash and Cash Equivalents | 66.34 Million | 66.34 Million | 4.49 Million | 4.49 Million | 4.49 Million | 3.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.58 Million | 5.58 Million | 5.08 Million | 5.08 Million | 5.59 Million | 6.08 Million |
| Inventory | 1.00 | 1.00 | 201 Thousand | 201 Thousand | 201 Thousand | 1.00 |
| Other Current Assets | 7.48 Million | 7.48 Million | 5.08 Million | 5.08 Million | 10.65 Million | 9.91 Million |
| Total Non-Current Assets | 43.31 Million | 43.31 Million | 95.89 Million | 95.89 Million | 92.25 Million | 111.55 Million |
| Net PPE | 16.58 Million | 16.58 Million | 20.18 Million | 20.18 Million | 20.18 Million | 29.25 Million |
| Good Will And Intangible Assets | 5.69 Million | 5.69 Million | 71.34 Million | 71.34 Million | 71.34 Million | 144.84 Million |
| Good Will | 5.53 Million | 5.53 Million | 50.28 Million | 50.28 Million | 50.28 Million | 67.01 Million |
| Intangible Assets | 155 Thousand | 155 Thousand | 21.06 Million | 21.06 Million | 21.06 Million | 77.82 Million |
| Long-Term Investments | 21.03 Million | 21.03 Million | 725 Thousand | 725 Thousand | 725 Thousand | 725 Thousand |
| Tax Assets | - | - | 890 Thousand | 890 Thousand | - | -67.01 Million |
| Other Non Current Assets | -43.31 Million | -43.31 Million | 2.75 Million | 2.75 Million | -92.25 Million | -63.26 Million |
| Other Assets | 75 Thousand | 75 Thousand | - | - | 3.64 Million | - |
| Total Liabilities | 50.68 Million | 50.68 Million | 106.58 Million | 106.58 Million | 106.58 Million | 106.62 Million |
| Total Current Liabilities | 35.31 Million | 35.31 Million | 83.16 Million | 83.16 Million | 83.16 Million | 51.05 Million |
| Account Payables | 9.8 Million | 9.8 Million | 11.73 Million | 11.73 Million | 11.73 Million | 14.44 Million |
| Tax Payables | - | - | - | - | - | 125 Thousand |
| Short Term Debt | - | - | 33.09 Million | 33.09 Million | - | 3.8 Million |
| Deferred Revenue | - | - | 25.44 Million | 25.44 Million | - | 25.16 Million |
| Other Current Liabilities | 25.51 Million | 25.51 Million | 12.89 Million | 12.89 Million | 71.42 Million | 7.64 Million |
| Total Non Current Liabilities | 648 Thousand | 648 Thousand | 23.41 Million | 23.41 Million | - | 55.56 Million |
| Long-Term Debt | 648 Thousand | 648 Thousand | 13.22 Million | 13.22 Million | - | 28.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 10.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -648 Thousand | -648 Thousand | 10.18 Million | 10.18 Million | - | 13.77 Million |
| Other Liabilities | 14.72 Million | 14.72 Million | - | - | 13.22 Million | - |
| Total Equity | 72.11 Million | 72.11 Million | 10.27 Million | 10.27 Million | 10.27 Million | 24.69 Million |
| Stock Holders Equity | 72.11 Million | 72.11 Million | 10.27 Million | 10.27 Million | 10.27 Million | 24.69 Million |
| Common Stock | 200.63 Million | 200.63 Million | 200.52 Million | 200.52 Million | 200.52 Million | 200.52 Million |
| Retained Earnings | 2.55 Million | 2.55 Million | -58.2 Million | -58.2 Million | -58.2 Million | -41.34 Million |
| Accumulated other comprehensive income | - | - | -132.04 Million | -132.04 Million | - | -134.48 Million |
| Common Stock Equity | 72.11 Million | 72.11 Million | 10.27 Million | 10.27 Million | 10.27 Million | 24.69 Million |
| Capital Lease Obligation | - | - | 17.16 Million | 17.16 Million | - | 13.28 Million |
| Total Investments | 21.03 Million | 21.03 Million | 725 Thousand | 725 Thousand | 725 Thousand | 725 Thousand |
| Total Debt | - | - | 46.32 Million | 46.32 Million | - | 45.92 Million |
| Net Debt | -66.34 Million | -66.34 Million | 41.82 Million | 41.82 Million | -4.49 Million | 42.15 Million |
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