Malaga Financial Corporation (MLGF)

USD 22.95

(-0.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.47 Billion 1.51 Billion 1.47 Billion 1.31 Billion 1.25 Billion 1.08 Billion
Total Current Assets 178.44 Million 231.6 Million 203.96 Million 94.91 Million 84.17 Million 76.84 Million
Cash And Short Term Investments 173.41 Million 227.38 Million 200.2 Million 90.8 Million 69.97 Million 62.23 Million
Cash and Cash Equivalents 10.7 Million 10.65 Million 9.89 Million 11.67 Million 21.54 Million 62.23 Million
Short Term Investments 162.71 Million 216.73 Million 190.31 Million 79.12 Million 48.43 Million -
Net Receivables 4.77 Million 3.96 Million 3.5 Million 3.62 Million 3.54 Million -
Inventory -178.19 Million -231.35 Million -203.71 Million -94.42 Million -73.51 Million -
Other Current Assets 178.44 Million 231.6 Million 203.96 Million 94.91 Million 84.17 Million 76.84 Million
Total Non-Current Assets 1.29 Billion 1.27 Billion 1.27 Billion 1.21 Billion 1.16 Billion 1.01 Billion
Net PPE 15.94 Million 16.52 Million 13.95 Million 14.58 Million 15.23 Million 11.59 Million
Good Will And Intangible Assets 1.26 Billion 1.25 Billion 1.24 Billion 1.19 Billion 1.13 Billion 989.07 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.85 Million 9.44 Million 9.04 Million 8.95 Million 9.7 Million 9.36 Million
Tax Assets 2.22 Million 2.07 Million 2.06 Million 2.11 Million 1.88 Million 1.74 Million
Other Non Current Assets 1.31 Million 1.27 Million 1.25 Million 962.49 Thousand 624.85 Thousand 683.8 Thousand
Other Assets - 1.00 - 1.00 - -
Total Liabilities 1.27 Billion 1.32 Billion 1.3 Billion 1.15 Billion 1.1 Billion 953.04 Million
Total Current Liabilities 850.94 Million 809.39 Million 609.43 Million 522.21 Million 512.05 Million 500.2 Million
Account Payables 890 Thousand 631 Thousand 41 Thousand 36 Thousand 297.26 Thousand -
Tax Payables - - - - - -
Short Term Debt 95.55 Million 40.55 Million 15.39 Million 15.38 Million 70.37 Million 80 Million
Deferred Revenue -890 Thousand -631 Thousand -41 Thousand -36 Thousand -297.26 Thousand -
Other Current Liabilities 755.38 Million 768.84 Million 594.03 Million 506.83 Million 441.68 Million 420.2 Million
Total Non Current Liabilities 428.94 Million 519.38 Million 697.27 Million 635.81 Million 592.85 Million 452.84 Million
Long-Term Debt 238.4 Million 263.4 Million 263.4 Million 278.4 Million 218.4 Million 108.4 Million
Deferred Revenue Non Current 179.66 Million 243.62 Million 425.77 Million 350.07 Million 365.35 Million 337.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.98 Million 8.55 Million 4.34 Million 3.51 Million 5.26 Million 3.42 Million
Other Liabilities 1.00 - - - 1.00 -
Total Equity 197.06 Million 182.64 Million 168.95 Million 156.38 Million 145.18 Million 136.25 Million
Stock Holders Equity 197.06 Million 182.64 Million 168.95 Million 156.38 Million 145.18 Million 136.25 Million
Common Stock 9000.00 9000.00 8000.00 7696.00 7319.00 6945.00
Retained Earnings 108.43 Million 104.04 Million 100.6 Million 99.23 Million 97.02 Million 96.59 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 197.06 Million 182.64 Million 168.95 Million 156.38 Million 145.18 Million 136.25 Million
Capital Lease Obligation 3.03 Million 2.7 Million 2.6 Million 3 Million 3.38 Million -
Total Investments 9.85 Million 9.44 Million 9.04 Million 8.95 Million 9.7 Million 9.36 Million
Total Debt 337 Million 306.65 Million 281.41 Million 296.79 Million 292.16 Million 188.4 Million
Net Debt 326.29 Million 296 Million 271.51 Million 285.11 Million 270.62 Million 126.16 Million

Balance Sheet Charts