MNDJF | Mandalay Resources Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	295.24 Million	282.22 Million	317.84 Million	301.28 Million	258.59 Million	237.7 Million
Total Current Assets	79.83 Million	84.28 Million	114.33 Million	85.6 Million	61.62 Million	38.9 Million
Cash And Short Term Investments	28.77 Million	41.12 Million	34.14 Million	34.2 Million	24.46 Million	8.39 Million
Cash and Cash Equivalents	26.85 Million	38.37 Million	30.73 Million	34.2 Million	24.46 Million	8.39 Million
Short Term Investments	1.92 Million	2.74 Million	3.4 Million	-	-	-
Net Receivables	26.23 Million	13.21 Million	43.04 Million	17.32 Million	11.89 Million	12.99 Million
Inventory	22.71 Million	26.7 Million	23.36 Million	24.29 Million	12.26 Million	13.82 Million
Other Current Assets	2.1 Million	3.24 Million	13.78 Million	9.79 Million	13 Million	3.67 Million
Total Non-Current Assets	215.41 Million	197.93 Million	203.5 Million	215.67 Million	196.96 Million	198.8 Million
Net PPE	195.23 Million	183.9 Million	193.73 Million	197.61 Million	176.35 Million	168.38 Million
Good Will And Intangible Assets	-	-	-	-	-18.01 Million	-33.63 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	19.71 Million	13.66 Million	8.4 Million	14.99 Million	18.01 Million	27.67 Million
Tax Assets	-	-	-	-	654 Thousand	5.95 Million
Other Non Current Assets	470.38 Thousand	365.19 Thousand	1.37 Million	3.06 Million	19.95 Million	30.42 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	98.31 Million	98.07 Million	141.15 Million	165.5 Million	146.84 Million	141.56 Million
Total Current Liabilities	31.9 Million	37.22 Million	78.4 Million	74.27 Million	104 Million	88.09 Million
Account Payables	7.85 Million	7.77 Million	10.42 Million	14.63 Million	13.65 Million	17.14 Million
Tax Payables	2.45 Million	5.25 Million	19.71 Million	13.21 Million	2.51 Million	1.94 Million
Short Term Debt	1.85 Million	1.73 Million	18.16 Million	17.98 Million	64.81 Million	57.29 Million
Deferred Revenue	21.54 Million	-	41.77 Million	33.3 Million	21.45 Million	10.95 Million
Other Current Liabilities	651 Thousand	27.71 Million	8.04 Million	8.35 Million	4.07 Million	2.69 Million
Total Non Current Liabilities	66.41 Million	60.84 Million	62.75 Million	91.22 Million	42.83 Million	53.47 Million
Long-Term Debt	21.74 Million	22.28 Million	31.62 Million	45.96 Million	3.96 Million	3.82 Million
Deferred Revenue Non Current	-	-	16.08 Million	24.92 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.5 Million	27.36 Million	4.71 Million	13.12 Million	32.99 Million	42.2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	196.93 Million	184.15 Million	176.68 Million	135.77 Million	111.75 Million	96.13 Million
Stock Holders Equity	196.93 Million	184.15 Million	176.68 Million	135.77 Million	111.75 Million	96.13 Million
Common Stock	231.48 Million	231.16 Million	230.4 Million	229.97 Million	229.8 Million	192.07 Million
Retained Earnings	14.65 Million	6.72 Million	-16.77 Million	-71.67 Million	-82.13 Million	-70.15 Million
Accumulated other comprehensive income	-54.47 Million	-58.36 Million	-40.87 Million	-25.84 Million	-40.09 Million	-36.19 Million
Common Stock Equity	196.93 Million	184.15 Million	176.68 Million	135.77 Million	111.75 Million	96.13 Million
Capital Lease Obligation	2.54 Million	3.89 Million	6.1 Million	5.56 Million	5.51 Million	3.82 Million
Total Investments	1.92 Million	2.74 Million	3.4 Million	14.99 Million	18.01 Million	27.67 Million
Total Debt	23.59 Million	24.01 Million	49.78 Million	63.94 Million	68.77 Million	61.12 Million
Net Debt	-3.25 Million	-14.35 Million	19.04 Million	29.74 Million	44.31 Million	52.72 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	323.22 Million	300.04 Million	295.24 Million	295.24 Million	273.54 Million	271.32 Million
Total Current Assets	114.32 Million	91.39 Million	79.83 Million	79.83 Million	70.36 Million	69.33 Million
Cash And Short Term Investments	63.88 Million	48.78 Million	28.77 Million	28.77 Million	23.24 Million	34.67 Million
Cash and Cash Equivalents	62.89 Million	47.06 Million	26.85 Million	26.85 Million	21.74 Million	32.76 Million
Short Term Investments	982.85 Thousand	1.71 Million	1.92 Million	1.92 Million	1.49 Million	1.9 Million
Net Receivables	22.74 Million	18.93 Million	26.23 Million	26.23 Million	24.08 Million	12.53 Million
Inventory	25.94 Million	22.3 Million	22.71 Million	22.71 Million	20.78 Million	20.91 Million
Other Current Assets	24.5 Million	20.3 Million	2.1 Million	2.1 Million	2.25 Million	1.21 Million
Total Non-Current Assets	208.89 Million	208.64 Million	215.41 Million	215.41 Million	203.18 Million	201.98 Million
Net PPE	189.41 Million	189.27 Million	195.23 Million	195.23 Million	184.02 Million	185.9 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	19.12 Million	19 Million	19.71 Million	19.71 Million	18.71 Million	15.69 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	362.94 Thousand	363.62 Thousand	470.38 Thousand	470.38 Thousand	448.12 Thousand	385.35 Thousand
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	109.22 Million	105.93 Million	98.31 Million	98.31 Million	91.66 Million	91 Million
Total Current Liabilities	64.51 Million	39.59 Million	31.9 Million	31.9 Million	36.95 Million	35.85 Million
Account Payables	24.34 Million	19.8 Million	7.85 Million	7.85 Million	23.09 Million	22.91 Million
Tax Payables	460.93 Thousand	-	2.45 Million	2.45 Million	-	-
Short Term Debt	21.73 Million	2.68 Million	1.85 Million	1.85 Million	2.22 Million	2.54 Million
Deferred Revenue	460.93 Thousand	1.00	21.54 Million	21.54 Million	-	9.68 Million
Other Current Liabilities	17.97 Million	17.1 Million	651 Thousand	651 Thousand	11.64 Million	702 Thousand
Total Non Current Liabilities	44.71 Million	66.34 Million	66.41 Million	66.41 Million	54.71 Million	55.15 Million
Long-Term Debt	4.48 Million	23.96 Million	21.74 Million	21.74 Million	21.88 Million	22.03 Million
Deferred Revenue Non Current	901.86 Thousand	1.05 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	26.23 Million	27.76 Million	31.5 Million	31.5 Million	20.72 Million	23.29 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	213.99 Million	194.1 Million	196.93 Million	196.93 Million	181.87 Million	180.32 Million
Stock Holders Equity	213.99 Million	194.1 Million	196.93 Million	196.93 Million	181.87 Million	180.32 Million
Common Stock	231.76 Million	231.49 Million	231.48 Million	231.48 Million	231.51 Million	231.51 Million
Retained Earnings	36.38 Million	20.51 Million	14.65 Million	14.65 Million	11.93 Million	7.86 Million
Accumulated other comprehensive income	-54.16 Million	-57.9 Million	-54.47 Million	-54.47 Million	-66.49 Million	-63.63 Million
Common Stock Equity	213.99 Million	194.1 Million	196.93 Million	196.93 Million	181.87 Million	180.32 Million
Capital Lease Obligation	901.86 Thousand	1.05 Million	2.54 Million	2.54 Million	2.75 Million	4.23 Million
Total Investments	20.1 Million	20.72 Million	1.92 Million	1.92 Million	1.49 Million	1.9 Million
Total Debt	27.11 Million	27.7 Million	23.59 Million	23.59 Million	24.1 Million	24.57 Million
Net Debt	-35.78 Million	-19.35 Million	-3.25 Million	-3.25 Million	2.36 Million	-8.18 Million

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