Melcor Developments Ltd. (MODVF)
USD 8.92
(0.0%)
USD 8.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.16 Billion | 2.11 Billion | 2 Billion | 2.09 Billion | 2.02 Billion |
| Total Current Assets | 937.88 Million | 965.83 Million | 928.7 Million | 854.56 Million | 884.55 Million | 923 Million |
| Cash And Short Term Investments | 36.4 Million | 80.46 Million | 59.92 Million | 29.2 Million | 36.98 Million | 26.72 Million |
| Cash and Cash Equivalents | 36.4 Million | 80.46 Million | 59.92 Million | 29.2 Million | 36.98 Million | 26.72 Million |
| Short Term Investments | 7.07 Million | 5.83 Million | 6.87 Million | 4.91 Million | 6.75 Million | 6.93 Million |
| Net Receivables | 139.69 Million | 113.6 Million | 138.15 Million | 88.96 Million | 93.24 Million | 137.33 Million |
| Inventory | 728.55 Million | 749.5 Million | 725.8 Million | 728.98 Million | 754.33 Million | 758.94 Million |
| Other Current Assets | -904.66 Million | 22.26 Million | 4.82 Million | 7.41 Million | -885.03 Million | -923.49 Million |
| Total Non-Current Assets | 1.15 Billion | 1.2 Billion | 1.18 Billion | 1.14 Billion | 1.21 Billion | 1.1 Billion |
| Net PPE | 11.67 Million | 12.23 Million | 12.88 Million | 13.13 Million | 13.49 Million | 14.02 Million |
| Good Will And Intangible Assets | -2.09 Billion | -2.16 Billion | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.23 Million | 6.35 Million | - | - | - | - |
| Tax Assets | 2.09 Billion | 2.16 Billion | 2.11 Billion | 2 Billion | 2.09 Billion | 2.02 Billion |
| Other Non Current Assets | 1.14 Billion | 1.18 Billion | -941.59 Million | -867.69 Million | -898.05 Million | -937.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 887.89 Million | 988.71 Million | 997.45 Million | 923.85 Million | 1.01 Billion | 955.51 Million |
| Total Current Liabilities | 47.66 Million | 51.74 Million | 54.63 Million | 35.9 Million | 42.79 Million | 51.85 Million |
| Account Payables | 18.67 Million | 19.26 Million | 9.81 Million | 11.82 Million | 17.61 Million | 14.38 Million |
| Tax Payables | 1.24 Million | 336 Thousand | 5.93 Million | 1.51 Million | 855 Thousand | 8.6 Million |
| Short Term Debt | 45.58 Million | 54.23 Million | 40.75 Million | 76.23 Million | 68.43 Million | 231.19 Million |
| Deferred Revenue | -45.58 Million | -54.23 Million | -40.75 Million | -76.23 Million | -68.43 Million | -231.19 Million |
| Other Current Liabilities | 28.98 Million | 32.47 Million | 44.82 Million | 24.08 Million | 25.18 Million | 37.46 Million |
| Total Non Current Liabilities | 840.23 Million | 936.97 Million | 942.82 Million | 887.94 Million | 972.99 Million | 903.66 Million |
| Long-Term Debt | 670.17 Million | 740.36 Million | 716.91 Million | 721.78 Million | 751.35 Million | 659.55 Million |
| Deferred Revenue Non Current | -47.66 Million | 60.06 Million | 81.29 Million | 51.47 Million | 57.82 Million | 79.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.43 Million | 71.89 Million | 88.27 Million | 63.03 Million | 106.64 Million | 98.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.25 Billion | 1.2 Billion | 1.14 Billion | 1.18 Billion | 1.16 Billion |
| Stock Holders Equity | 1.2 Billion | 1.17 Billion | 1.11 Billion | 1.07 Billion | 1.08 Billion | 1.06 Billion |
| Common Stock | 69.49 Million | 70.21 Million | 73.3 Million | 72.27 Million | 72.55 Million | 72.82 Million |
| Retained Earnings | 1.11 Billion | 1.07 Billion | 1.02 Billion | 981.6 Million | 982.09 Million | 962.24 Million |
| Accumulated other comprehensive income | 24.66 Million | 29.59 Million | 17.85 Million | 18.6 Million | 21.52 Million | 29.12 Million |
| Common Stock Equity | 1.2 Billion | 1.17 Billion | 1.11 Billion | 1.07 Billion | 1.08 Billion | 1.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | 62.63 Million |
| Total Investments | 4.23 Million | 6.35 Million | 6.87 Million | 4.91 Million | 6.75 Million | 6.93 Million |
| Total Debt | 670.17 Million | 740.36 Million | 716.91 Million | 721.78 Million | 751.35 Million | 659.55 Million |
| Net Debt | 633.76 Million | 659.9 Million | 656.99 Million | 692.58 Million | 714.37 Million | 632.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion | 2.14 Billion | 2.1 Billion |
| Total Current Assets | 983.9 Million | 940.49 Million | 937.88 Million | 937.88 Million | 953.82 Million | 942.19 Million |
| Cash And Short Term Investments | 41.17 Million | 32.67 Million | 36.4 Million | 36.4 Million | 62.37 Million | 46.11 Million |
| Cash and Cash Equivalents | 41.17 Million | 32.67 Million | 36.4 Million | 36.4 Million | 62.37 Million | 46.11 Million |
| Short Term Investments | 4.56 Million | 5.17 Million | 7.07 Million | 7.07 Million | 9.05 Million | 6.65 Million |
| Net Receivables | 131.52 Million | 139.14 Million | 139.69 Million | 139.69 Million | 93.76 Million | 94.87 Million |
| Inventory | 726 Million | 727.09 Million | 728.55 Million | 728.55 Million | 762.15 Million | 765.14 Million |
| Other Current Assets | -172.7 Million | -898.92 Million | -904.66 Million | -904.66 Million | 35.53 Million | 36.05 Million |
| Total Non-Current Assets | 1.1 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.16 Billion |
| Net PPE | 11.69 Million | 11.95 Million | 11.67 Million | 11.67 Million | 11.8 Million | 11.92 Million |
| Good Will And Intangible Assets | - | - | - | -2.09 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 5.17 Million | 4.23 Million | 4.23 Million | 9.05 Million | 6.65 Million |
| Tax Assets | - | - | - | 2.09 Billion | - | - |
| Other Non Current Assets | 1.09 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion | 1.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 842.82 Million | 863.76 Million | 887.89 Million | 887.89 Million | 931.68 Million | 921.82 Million |
| Total Current Liabilities | 38.21 Million | 39.26 Million | 47.66 Million | 47.66 Million | 56.15 Million | 40.18 Million |
| Account Payables | 38.21 Million | 39.26 Million | 18.67 Million | 18.67 Million | 54.67 Million | 40.18 Million |
| Tax Payables | - | - | 1.24 Million | 1.24 Million | 1.48 Million | 3000.00 |
| Short Term Debt | 39.04 Million | 45.76 Million | 45.58 Million | 45.58 Million | 44.16 Million | 42.3 Million |
| Deferred Revenue | - | -45.76 Million | -45.58 Million | -45.58 Million | -44.16 Million | -42.3 Million |
| Other Current Liabilities | -39.04 Million | - | 28.98 Million | 28.98 Million | 1.48 Million | 3000.00 |
| Total Non Current Liabilities | 804.6 Million | 824.49 Million | 840.23 Million | 840.23 Million | 875.53 Million | 881.63 Million |
| Long-Term Debt | 659.84 Million | 671.07 Million | 670.17 Million | 670.17 Million | 696.16 Million | 699.37 Million |
| Deferred Revenue Non Current | -74.12 Million | -39.26 Million | -47.66 Million | -47.66 Million | 56.6 Million | 57.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.07 Million | 127.49 Million | 153.43 Million | 153.43 Million | 59.18 Million | 61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Stock Holders Equity | 1.24 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
| Common Stock | 69.09 Million | 69.3 Million | 69.49 Million | 69.49 Million | 68.84 Million | 69.5 Million |
| Retained Earnings | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 31.26 Million | 29.62 Million | 24.66 Million | 24.66 Million | 29.37 Million | 25.55 Million |
| Common Stock Equity | 1.24 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.56 Million | 5.17 Million | 4.23 Million | 4.23 Million | 9.05 Million | 6.65 Million |
| Total Debt | 659.84 Million | 671.07 Million | 670.17 Million | 670.17 Million | 696.16 Million | 699.37 Million |
| Net Debt | 618.66 Million | 638.39 Million | 633.76 Million | 633.76 Million | 633.78 Million | 653.26 Million |
VAGHANI
INTJ
002070
SHRYDUS
ASSOCER
ODD