Mullen Group Ltd. (MLLGF)
USD 10.3
(-4.81%)
USD 10.3
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.99 Billion | 1.92 Billion | 1.71 Billion | 1.74 Billion | 1.64 Billion |
| Total Current Assets | 383.25 Million | 360.32 Million | 309.1 Million | 345.29 Million | 349.33 Million | 272.12 Million |
| Cash And Short Term Investments | 2.29 Million | 8.75 Million | -81.25 Million | 105.34 Million | 79.02 Million | 3.91 Million |
| Cash and Cash Equivalents | 2.29 Million | 8.75 Million | -81.25 Million | 105.34 Million | 79.02 Million | 3.91 Million |
| Short Term Investments | - | - | - | 1.08 Million | 788 Thousand | - |
| Net Receivables | 287 Million | 290.42 Million | 254.91 Million | 195.97 Million | 221.83 Million | 222.49 Million |
| Inventory | 47.69 Million | 42.03 Million | 35.12 Million | 30.07 Million | 33.01 Million | 33.87 Million |
| Other Current Assets | 46.26 Million | 19.1 Million | 100.32 Million | 1.08 Million | 788 Thousand | 11.83 Million |
| Total Non-Current Assets | 1.65 Billion | 1.63 Billion | 1.61 Billion | 1.37 Billion | 1.39 Billion | 1.37 Billion |
| Net PPE | 1.12 Billion | 1.06 Billion | 1.06 Billion | 971.29 Million | 991.4 Million | 965.68 Million |
| Good Will And Intangible Assets | 458.08 Million | 465.61 Million | 457.88 Million | 317.2 Million | 317.16 Million | 315.54 Million |
| Good Will | 367.08 Million | 365.99 Million | 358.72 Million | 271.34 Million | 268.7 Million | 265.27 Million |
| Intangible Assets | 91 Million | 99.62 Million | 99.15 Million | 45.86 Million | 48.45 Million | 50.27 Million |
| Long-Term Investments | 62.7 Million | 45.57 Million | 38.51 Million | 35.76 Million | 38.49 Million | 36.26 Million |
| Tax Assets | 7.28 Million | 6.69 Million | 9.63 Million | 9.07 Million | 8.07 Million | 9.18 Million |
| Other Non Current Assets | 2.16 Million | 48.53 Million | 42.85 Million | 39.3 Million | 44.83 Million | 47.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.02 Billion | 1.03 Billion | 821.51 Million | 831.37 Million | 747.77 Million |
| Total Current Liabilities | 502.39 Million | 219.99 Million | 258.3 Million | 106.2 Million | 106.02 Million | 140.42 Million |
| Account Payables | 55.16 Million | 53.63 Million | 55.22 Million | 28.82 Million | 30.32 Million | 33.16 Million |
| Tax Payables | 3.75 Million | 19.38 Million | 3.33 Million | 3.68 Million | 44 Thousand | 5.9 Million |
| Short Term Debt | 342.17 Million | 44 Million | 106.98 Million | 11.45 Million | 10.71 Million | 30 Million |
| Deferred Revenue | 9.04 Million | - | - | - | - | - |
| Other Current Liabilities | 96.01 Million | 122.34 Million | 96.09 Million | 65.92 Million | 64.99 Million | 77.26 Million |
| Total Non Current Liabilities | 564.38 Million | 802.74 Million | 775.02 Million | 715.31 Million | 725.34 Million | 607.35 Million |
| Long-Term Debt | 349.08 Million | 668.27 Million | 638.32 Million | 596.41 Million | 606.13 Million | 482.18 Million |
| Deferred Revenue Non Current | 72.82 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 1.54 Million | 1.61 Million | 1.6 Million | 1.64 Million | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 974.88 Million | 973.39 Million | 888.66 Million | 896.41 Million | 917.92 Million | 898.07 Million |
| Stock Holders Equity | 974.88 Million | 973.39 Million | 888.66 Million | 896.41 Million | 917.92 Million | 898.07 Million |
| Common Stock | 801.25 Million | 845.26 Million | 853.61 Million | 874.88 Million | 946.91 Million | 946.91 Million |
| Retained Earnings | 142.07 Million | 97.52 Million | 2.26 Million | -24.16 Million | -54.96 Million | -64.31 Million |
| Accumulated other comprehensive income | 11.41 Million | 2.86 Million | 1.08 Million | 9.11 Million | 9.11 Million | - |
| Common Stock Equity | 974.88 Million | 973.39 Million | 888.66 Million | 896.41 Million | 917.92 Million | 898.07 Million |
| Capital Lease Obligation | 72.82 Million | 91.86 Million | 81.25 Million | 35.03 Million | 40.68 Million | - |
| Total Investments | 62.7 Million | 45.57 Million | 38.51 Million | 36.84 Million | 39.27 Million | 36.26 Million |
| Total Debt | 764.08 Million | 712.27 Million | 745.31 Million | 607.87 Million | 616.84 Million | 512.18 Million |
| Net Debt | 761.78 Million | 703.52 Million | 826.56 Million | 502.53 Million | 537.81 Million | 508.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.24 Billion | 2.05 Billion | 2.04 Billion | 2.04 Billion | 2.1 Billion |
| Total Current Assets | 773.52 Million | 417 Million | 399.06 Million | 383.25 Million | 383.25 Million | 414.59 Million |
| Cash And Short Term Investments | 344.4 Million | 3.97 Million | 12.09 Million | 2.29 Million | 2.29 Million | 9.4 Million |
| Cash and Cash Equivalents | 344.4 Million | 3.97 Million | 12.09 Million | 2.29 Million | 2.29 Million | 9.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 322.6 Million | 297.69 Million | 286.62 Million | 287 Million | 287 Million | 322.25 Million |
| Inventory | 47.09 Million | 48.88 Million | 46.92 Million | 47.69 Million | 47.69 Million | 47.77 Million |
| Other Current Assets | 28.52 Million | 66.44 Million | 53.42 Million | 46.26 Million | 46.26 Million | 35.16 Million |
| Total Non-Current Assets | 1.8 Billion | 1.82 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion |
| Net PPE | 1.24 Billion | 1.26 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 474.94 Million | 481.15 Million | 455.95 Million | 458.08 Million | 458.08 Million | 462.27 Million |
| Good Will | 368.88 Million | 369.41 Million | 367.83 Million | 367.08 Million | 367.08 Million | 367.76 Million |
| Intangible Assets | 106.05 Million | 111.73 Million | 88.11 Million | 91 Million | 91 Million | 94.51 Million |
| Long-Term Investments | 44.95 Million | 68.55 Million | 66.21 Million | 62.7 Million | 62.7 Million | 45.01 Million |
| Tax Assets | 7.27 Million | 7.32 Million | 7.38 Million | 7.28 Million | 7.28 Million | 7.37 Million |
| Other Non Current Assets | 24.92 Million | 2.34 Million | 2.36 Million | 2.16 Million | 2.16 Million | 51.52 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.25 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.13 Billion |
| Total Current Liabilities | 476.68 Million | 555.3 Million | 510.79 Million | 502.39 Million | 502.39 Million | 322.67 Million |
| Account Payables | 180.87 Million | 166.47 Million | 143.15 Million | 151.18 Million | 55.16 Million | 173.21 Million |
| Tax Payables | 1.9 Million | 860 Thousand | 22 Thousand | 3.75 Million | 3.75 Million | 2.54 Million |
| Short Term Debt | 245.96 Million | 382.71 Million | 362.33 Million | 342.17 Million | 342.17 Million | 141.6 Million |
| Deferred Revenue | - | -41.24 Million | - | - | 9.04 Million | - |
| Other Current Liabilities | 49.84 Million | 47.36 Million | 5.3 Million | 9.04 Million | 96.01 Million | 7.85 Million |
| Total Non Current Liabilities | 1.08 Billion | 695.15 Million | 565.78 Million | 564.38 Million | 564.38 Million | 812.53 Million |
| Long-Term Debt | 752.44 Million | 355.49 Million | 353.34 Million | 349.08 Million | 349.08 Million | 672.7 Million |
| Deferred Revenue Non Current | 184.11 Million | 191.71 Million | 71.2 Million | 72.82 Million | 72.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 1.61 Million | 1.6 Million | 1.59 Million | 1.59 Million | 1.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 993.9 Million | 981.63 Million | 974.88 Million | 974.88 Million | 967.4 Million |
| Stock Holders Equity | 1.01 Billion | 993.9 Million | 981.63 Million | 974.88 Million | 974.88 Million | 967.4 Million |
| Common Stock | 797.45 Million | 797.53 Million | 801.16 Million | 801.25 Million | 801.25 Million | 805.21 Million |
| Retained Earnings | 184.37 Million | 163.66 Million | 148.23 Million | 142.07 Million | 142.07 Million | 130.41 Million |
| Accumulated other comprehensive income | 2.79 Million | 12.23 Million | 11.99 Million | 11.41 Million | 11.41 Million | 2.81 Million |
| Common Stock Equity | 1.01 Billion | 993.9 Million | 981.63 Million | 974.88 Million | 974.88 Million | 967.4 Million |
| Capital Lease Obligation | 225.91 Million | 191.71 Million | 71.2 Million | 72.82 Million | 72.82 Million | 101.28 Million |
| Total Investments | 44.95 Million | 68.55 Million | 66.21 Million | 62.7 Million | 62.7 Million | 45.01 Million |
| Total Debt | 998.4 Million | 929.92 Million | 786.88 Million | 764.08 Million | 764.08 Million | 814.3 Million |
| Net Debt | 653.99 Million | 925.94 Million | 774.78 Million | 761.78 Million | 761.78 Million | 804.9 Million |
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