MMG Limited (MMLTF)
USD 0.35
(0.0%)
USD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.89 Billion | 12.52 Billion | 13.02 Billion | 12.29 Billion | 12.66 Billion | 13.25 Billion |
| Total Current Assets | 1.39 Billion | 1.65 Billion | 2.15 Billion | 1.15 Billion | 1.06 Billion | 1.27 Billion |
| Cash And Short Term Investments | 446.87 Million | 371.86 Million | 1.25 Billion | 192.7 Million | 217.5 Million | 601.9 Million |
| Cash and Cash Equivalents | 446.87 Million | 371.86 Million | 1.25 Billion | 192.7 Million | 217.5 Million | 301.9 Million |
| Short Term Investments | - | - | - | - | - | 300 Million |
| Net Receivables | 522.45 Million | 382.65 Million | 271.92 Million | 529.1 Million | 425.5 Million | 444.7 Million |
| Inventory | 389.39 Million | 871.82 Million | 602.73 Million | 416.5 Million | 382.2 Million | 203.9 Million |
| Other Current Assets | 35.99 Million | 32.07 Million | 29.19 Million | 19.4 Million | 37.4 Million | 22.3 Million |
| Total Non-Current Assets | 10.5 Billion | 10.86 Billion | 10.86 Billion | 11.14 Billion | 11.6 Billion | 11.98 Billion |
| Net PPE | 9.53 Billion | 9.61 Billion | 3.83 Billion | 4.01 Billion | 4.01 Billion | 4.08 Billion |
| Good Will And Intangible Assets | 534 Million | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.09 Billion | 596 Million |
| Good Will | 528.35 Million | 528.03 Million | 528.35 Million | 528.5 Million | 528.5 Million | 528.5 Million |
| Intangible Assets | 5.5 Million | 533.72 Million | 537.14 Million | 546.5 Million | 567.5 Million | 67.5 Million |
| Long-Term Investments | 150.85 Million | 282.64 Million | 194.94 Million | 71.4 Million | 154.2 Million | 137.4 Million |
| Tax Assets | 149.95 Million | 315.41 Million | 184.64 Million | 238.6 Million | 180.4 Million | 178.1 Million |
| Other Non Current Assets | 135.41 Million | -405.93 Million | 5.58 Billion | 5.74 Billion | 6.15 Billion | 6.98 Billion |
| Other Assets | 1.00 | 0.00 | -0.00 | - | 1.00 | - |
| Total Liabilities | 7.58 Billion | 8.29 Billion | 9.09 Billion | 9.62 Billion | 9.98 Billion | 10.35 Billion |
| Total Current Liabilities | 2.2 Billion | 1.95 Billion | 1.62 Billion | 1.51 Billion | 1.5 Billion | 1.42 Billion |
| Account Payables | 322.41 Million | 272.05 Million | 249.72 Million | 269.1 Million | 310 Million | 231.7 Million |
| Tax Payables | 104.17 Million | 114.09 Million | 277.52 Million | 22.7 Million | 2.4 Million | 18.8 Million |
| Short Term Debt | 1.35 Billion | 1.22 Billion | 677.5 Million | 893 Million | 797.1 Million | 685 Million |
| Deferred Revenue | 104.17 Million | 114.09 Million | 277.52 Million | 22.7 Million | 2.4 Million | 18.8 Million |
| Other Current Liabilities | 421.08 Million | 344.19 Million | 422.98 Million | 328.3 Million | 398.7 Million | 490.4 Million |
| Total Non Current Liabilities | 5.38 Billion | 6.34 Billion | 7.46 Billion | 8.11 Billion | 8.47 Billion | 8.93 Billion |
| Long-Term Debt | 3.37 Billion | 4.2 Billion | 5.63 Billion | 6.3 Billion | 6.85 Billion | 7.44 Billion |
| Deferred Revenue Non Current | 125.56 Million | 117.29 Million | 112.46 Million | 128.5 Million | 138.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 933.24 Million | 815.97 Million | 697.4 Million | 814.8 Million | 607 Million | 553.4 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 4.31 Billion | 4.22 Billion | 3.92 Billion | 2.66 Billion | 2.67 Billion | 2.89 Billion |
| Stock Holders Equity | 2.12 Billion | 2.13 Billion | 1.92 Billion | 936.4 Million | 1.01 Billion | 1.25 Billion |
| Common Stock | 3.22 Billion | 3.21 Billion | 3.21 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion |
| Retained Earnings | -1.19 Billion | -1.2 Billion | -1.37 Billion | -2.01 Billion | -1.94 Billion | -1.7 Billion |
| Accumulated other comprehensive income | 41.18 Million | 69.93 Million | 3.26 Billion | 2.93 Billion | 2.93 Billion | 29.59 Million |
| Common Stock Equity | 2.12 Billion | 2.13 Billion | 1.92 Billion | 936.4 Million | 1.01 Billion | 1.25 Billion |
| Capital Lease Obligation | 125.56 Million | 117.29 Million | 112.46 Million | 128.5 Million | 138.3 Million | - |
| Total Investments | 150.85 Million | 282.64 Million | 194.94 Million | 71.4 Million | 154.2 Million | 437.4 Million |
| Total Debt | 4.85 Billion | 5.54 Billion | 6.42 Billion | 7.32 Billion | 7.78 Billion | 8.13 Billion |
| Net Debt | 4.4 Billion | 5.17 Billion | 5.17 Billion | 7.13 Billion | 7.57 Billion | 7.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.29 Billion | 15.29 Billion | 11.89 Billion | 11.89 Billion | 11.9 Billion | 12.71 Billion |
| Total Current Assets | 1.7 Billion | 1.7 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 2.13 Billion |
| Cash And Short Term Investments | 621 Million | 621 Million | 446.87 Million | 446.87 Million | 447 Million | 542.34 Million |
| Cash and Cash Equivalents | 621 Million | 621 Million | 446.87 Million | 446.87 Million | 447 Million | 523.55 Million |
| Short Term Investments | 16.79 Million | - | - | - | - | 18.79 Million |
| Net Receivables | 462.7 Million | 462.7 Million | 522.45 Million | 522.45 Million | 354.8 Million | 867.95 Million |
| Inventory | 374.6 Million | 374.6 Million | 389.39 Million | 389.39 Million | 389.5 Million | 723.59 Million |
| Other Current Assets | 251.6 Million | 251.6 Million | 35.99 Million | 35.99 Million | 203.79 Million | - |
| Total Non-Current Assets | 13.58 Billion | 13.58 Billion | 10.5 Billion | 10.5 Billion | 10.5 Billion | 10.58 Billion |
| Net PPE | 11.91 Billion | 11.91 Billion | 9.53 Billion | 9.53 Billion | 9.53 Billion | 9.49 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.04 Billion | 534 Million | 534 Million | 534 Million | 533.24 Million |
| Good Will | - | - | 528.35 Million | 528.35 Million | 528.5 Million | - |
| Intangible Assets | 1.04 Billion | 1.04 Billion | 5.5 Million | 5.5 Million | 5.5 Million | 533.24 Million |
| Long-Term Investments | 1.3 Million | 1.3 Million | 150.85 Million | 150.85 Million | 2.7 Million | 179.44 Million |
| Tax Assets | 271.48 Million | - | 149.95 Million | 149.95 Million | - | 243.33 Million |
| Other Non Current Assets | 347.91 Million | 619.4 Million | 135.41 Million | 135.41 Million | 433.8 Million | 127.56 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 10.44 Billion | 10.44 Billion | 7.58 Billion | 7.58 Billion | 7.58 Billion | 8.51 Billion |
| Total Current Liabilities | 2.16 Billion | 2.16 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.4 Billion |
| Account Payables | 316.3 Million | 316.3 Million | 322.41 Million | 322.41 Million | 322.5 Million | 307.81 Million |
| Tax Payables | 36.38 Million | - | 104.17 Million | 104.17 Million | - | 59.18 Million |
| Short Term Debt | 1.27 Billion | 1.27 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion | 1.6 Billion |
| Deferred Revenue | 25.68 Million | 22.8 Million | 104.17 Million | 104.17 Million | - | 59.18 Million |
| Other Current Liabilities | 550.11 Million | 575.8 Million | 421.08 Million | 421.08 Million | 547.4 Million | 432.27 Million |
| Total Non Current Liabilities | 8.27 Billion | 8.27 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 6.1 Billion |
| Long-Term Debt | 5.31 Billion | 5.31 Billion | 3.37 Billion | 3.37 Billion | 3.5 Billion | 3.99 Billion |
| Deferred Revenue Non Current | 326.76 Million | - | 125.56 Million | 125.56 Million | - | 127.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Billion | 2.95 Billion | 933.24 Million | 933.24 Million | 1.88 Billion | 864.55 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.85 Billion | 4.85 Billion | 4.31 Billion | 4.31 Billion | 4.31 Billion | 4.19 Billion |
| Stock Holders Equity | 2.13 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.07 Billion |
| Common Stock | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion |
| Retained Earnings | 825.6 Million | 825.6 Million | -1.19 Billion | -1.19 Billion | 804.5 Million | -1.26 Billion |
| Accumulated other comprehensive income | -1.92 Billion | -1.92 Billion | 41.18 Million | 41.18 Million | -1.9 Billion | 62.98 Million |
| Common Stock Equity | 2.13 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.07 Billion |
| Capital Lease Obligation | 138.3 Million | 138.3 Million | 125.56 Million | 125.56 Million | 147.6 Million | 127.36 Million |
| Total Investments | 1.3 Million | 1.3 Million | 150.85 Million | 150.85 Million | 2.7 Million | 198.24 Million |
| Total Debt | 6.59 Billion | 6.59 Billion | 4.85 Billion | 4.85 Billion | 4.83 Billion | 5.72 Billion |
| Net Debt | 5.97 Billion | 5.97 Billion | 4.4 Billion | 4.4 Billion | 4.38 Billion | 5.2 Billion |
PARKEN
MAANALU
ASTRAZEN
IMCDY
TH
3113