M.L.R.N Projects and Trade Ltd. (MLRN.TA)
ILA 735.5
(0.04%)
ILA 735.5
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 791.41 Million | 1.17 Billion | 924.86 Million | 371.36 Million | 407.94 Million | 263.81 Million |
| Total Current Assets | 19.46 Million | 8.82 Million | 43.52 Million | 33.08 Million | 100.36 Million | 3.37 Million |
| Cash And Short Term Investments | 19.46 Million | 8.82 Million | 43.52 Million | 33.08 Million | 100.36 Million | 3.37 Million |
| Cash and Cash Equivalents | 19.46 Million | 8.82 Million | 43.52 Million | 33.08 Million | 100.36 Million | 3.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 771.95 Million | 1.16 Billion | 881.33 Million | 338.28 Million | 307.58 Million | 260.44 Million |
| Net PPE | 12.05 Million | 3.82 Million | 4.38 Million | 2.77 Million | 1.71 Million | 1.7 Million |
| Good Will And Intangible Assets | 3.06 Million | 44.92 Million | 63.54 Million | 2.33 Million | 695 Thousand | - |
| Good Will | - | 34.95 Million | 53.04 Million | - | - | - |
| Intangible Assets | 3.06 Million | 44.92 Million | 10.5 Million | 2.33 Million | 695 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 756.83 Million | 1.11 Billion | 813.4 Million | 333.16 Million | 305.17 Million | 258.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 532.8 Million | 893.6 Million | 700.99 Million | 261.6 Million | 347.03 Million | 235.15 Million |
| Total Current Liabilities | 3.36 Million | 3.01 Million | 1.78 Million | 809 Thousand | 848 Thousand | 860 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.36 Million | - | - | - | - | - |
| Total Non Current Liabilities | 532.8 Million | 890.59 Million | 699.21 Million | 260.79 Million | 346.18 Million | 234.29 Million |
| Long-Term Debt | 239.98 Million | 482.86 Million | 445.02 Million | 119 Million | 95.42 Million | 4.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 292.82 Million | 407.72 Million | 254.18 Million | 141.78 Million | 250.76 Million | 230.22 Million |
| Other Liabilities | -3.36 Million | - | - | - | - | - |
| Total Equity | 258.61 Million | 278.3 Million | 223.86 Million | 109.76 Million | 60.91 Million | 28.66 Million |
| Stock Holders Equity | 258.61 Million | 239.03 Million | 174.71 Million | 109.76 Million | 60.91 Million | 28.66 Million |
| Common Stock | 130.63 Million | 129.55 Million | - | - | - | - |
| Retained Earnings | 120.35 Million | 97.73 Million | 71.18 Million | 53 Million | 39.7 Million | 28.66 Million |
| Accumulated other comprehensive income | 7.61 Million | 11.74 Million | 3.51 Million | 169.99 Thousand | - | - |
| Common Stock Equity | 258.61 Million | 239.03 Million | 174.71 Million | 109.76 Million | 60.91 Million | 28.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 239.98 Million | 482.86 Million | 445.02 Million | 119 Million | 95.42 Million | 4.06 Million |
| Net Debt | 220.51 Million | 474.04 Million | 401.5 Million | 85.92 Million | -4.94 Million | 697 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 802.16 Million | 774.13 Million | 791.41 Million | 791.41 Million | 968.22 Million | 1.02 Billion |
| Total Current Assets | 11.46 Million | 48.38 Million | 19.46 Million | 19.46 Million | 4.89 Million | 6.22 Million |
| Cash And Short Term Investments | 11.46 Million | 48.38 Million | 19.46 Million | 19.46 Million | 4.89 Million | 6.22 Million |
| Cash and Cash Equivalents | 11.46 Million | 48.38 Million | 19.46 Million | 19.46 Million | 4.89 Million | 6.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 790.69 Million | 725.75 Million | 771.95 Million | 771.95 Million | 963.32 Million | 1.02 Billion |
| Net PPE | 11.05 Million | 11.53 Million | 12.05 Million | 12.05 Million | 13.36 Million | 13.27 Million |
| Good Will And Intangible Assets | 3.08 Million | 3.04 Million | 3.06 Million | 3.06 Million | 2.82 Million | 11.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.08 Million | 3.04 Million | 3.06 Million | 3.06 Million | 2.82 Million | 11.16 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 776.56 Million | 711.16 Million | 756.83 Million | 756.83 Million | 947.13 Million | 998.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 526.53 Million | 505.91 Million | 532.8 Million | 532.8 Million | 323.28 Million | 360.43 Million |
| Total Current Liabilities | - | - | 3.36 Million | 3.36 Million | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 526.53 Million | 505.91 Million | 529.44 Million | 529.44 Million | 323.28 Million | 360.43 Million |
| Long-Term Debt | 216.6 Million | 217.54 Million | 239.98 Million | 239.98 Million | 323.28 Million | 360.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.93 Million | 288.37 Million | 289.46 Million | 289.46 Million | -323.28 Million | -360.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 275.63 Million | 268.21 Million | 258.61 Million | 258.61 Million | 265.31 Million | 262.83 Million |
| Stock Holders Equity | 275.63 Million | 268.21 Million | 258.61 Million | 258.61 Million | 268.23 Million | 258.77 Million |
| Common Stock | 131.71 Million | 131.25 Million | 130.63 Million | 130.63 Million | - | - |
| Retained Earnings | 136.34 Million | 129.51 Million | 120.35 Million | 120.35 Million | 123.78 Million | 114.99 Million |
| Accumulated other comprehensive income | 7.56 Million | 7.43 Million | 7.61 Million | 7.61 Million | 13.86 Million | 13.32 Million |
| Common Stock Equity | 275.63 Million | 268.21 Million | 258.61 Million | 258.61 Million | 268.23 Million | 258.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 216.6 Million | 217.54 Million | 239.98 Million | 239.98 Million | 323.28 Million | 360.43 Million |
| Net Debt | 205.13 Million | 169.16 Million | 220.51 Million | 220.51 Million | 318.38 Million | 354.21 Million |
TLSY
002479
LIVE
OPG
CTT
301113