More Provident Funds Ltd (MPP.TA)
ILA 730.0
(0.1%)
ILA 730.0
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 505.75 Million | 513.06 Million | 232.98 Million | 66.66 Million | 14.99 Million |
| Total Current Assets | 90.76 Million | 185.91 Million | 101.75 Million | 17.7 Million | 8.61 Million |
| Cash And Short Term Investments | 48.2 Million | 153.79 Million | 80.53 Million | 9.84 Million | 6.51 Million |
| Cash and Cash Equivalents | 48.2 Million | 153.79 Million | 80.53 Million | 9.84 Million | 6.51 Million |
| Short Term Investments | 132.86 Million | -223.04 Million | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 175.42 Million | 32.9 Million | 20.84 Million | - | - |
| Total Non-Current Assets | 414.98 Million | 327.15 Million | 131.23 Million | 48.95 Million | 6.38 Million |
| Net PPE | 8.71 Million | 9.96 Million | 10.42 Million | 2.29 Million | 2.96 Million |
| Good Will And Intangible Assets | 9.96 Million | 9.8 Million | 1.49 Million | 486 Thousand | 505 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.96 Million | 9.8 Million | 1.49 Million | 486 Thousand | 505 Thousand |
| Long-Term Investments | - | 302.24 Million | - | 39.43 Million | 229 Thousand |
| Tax Assets | 826 Thousand | 4.35 Million | 6.86 Million | 6.6 Million | 2.68 Million |
| Other Non Current Assets | 395.48 Million | 789 Thousand | 112.44 Million | 146 Thousand | 10 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 270.44 Million | 317.34 Million | 187.18 Million | 57 Million | 5.5 Million |
| Total Current Liabilities | 68.7 Million | 115.77 Million | 75.67 Million | 35 Million | 2.95 Million |
| Account Payables | 442 Thousand | 647 Thousand | 624 Thousand | 49 Thousand | 51 Thousand |
| Tax Payables | 1.4 Million | 30 Thousand | - | - | - |
| Short Term Debt | 16.61 Million | 1.48 Million | 45.19 Million | - | - |
| Deferred Revenue | -16.61 Million | -1.48 Million | -45.19 Million | - | - |
| Other Current Liabilities | 68.26 Million | 115.12 Million | 75.05 Million | 34.95 Million | 2.9 Million |
| Total Non Current Liabilities | 201.73 Million | 201.57 Million | 111.5 Million | 21.99 Million | 2.55 Million |
| Long-Term Debt | 201.64 Million | 201.55 Million | 111.5 Million | 21.99 Million | 2.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 88 Thousand | 21 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 235.31 Million | 195.71 Million | 45.8 Million | 9.65 Million | 9.49 Million |
| Stock Holders Equity | 235.31 Million | 195.71 Million | 45.8 Million | 9.65 Million | 9.49 Million |
| Common Stock | 12.8 Million | 12.8 Million | 10.14 Million | 10 Million | 10 Million |
| Retained Earnings | 25.32 Million | -13.98 Million | -21.68 Million | -20.53 Million | -9.03 Million |
| Accumulated other comprehensive income | 47.37 Million | 47.37 Million | 47.37 Million | - | - |
| Common Stock Equity | 235.31 Million | 195.71 Million | 45.8 Million | 9.65 Million | 9.49 Million |
| Capital Lease Obligation | 5.03 Million | 5.07 Million | 6.31 Million | 1.95 Million | 2.55 Million |
| Total Investments | 132.86 Million | 79.19 Million | - | 39.43 Million | 229 Thousand |
| Total Debt | 201.64 Million | 201.55 Million | 111.5 Million | 21.99 Million | 2.55 Million |
| Net Debt | 153.43 Million | 47.75 Million | 30.96 Million | 12.15 Million | -3.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 503.25 Million | 528.35 Million | 505.75 Million | 505.75 Million | 510.56 Million | 495.06 Million |
| Total Current Assets | 86.3 Million | 122.8 Million | 90.76 Million | 90.76 Million | 86.55 Million | 81.34 Million |
| Cash And Short Term Investments | 42.19 Million | 78.15 Million | 48.2 Million | 48.2 Million | 51.78 Million | 41.75 Million |
| Cash and Cash Equivalents | 42.19 Million | 78.15 Million | 48.2 Million | 48.2 Million | 51.78 Million | 41.75 Million |
| Short Term Investments | 129.84 Million | - | 132.86 Million | 132.86 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 165 Thousand | - | - | - | - | - |
| Other Current Assets | 43.94 Million | 44.64 Million | 175.42 Million | 175.42 Million | 34.19 Million | 39.58 Million |
| Total Non-Current Assets | 416.95 Million | 405.55 Million | 414.98 Million | 414.98 Million | 424 Million | 413.72 Million |
| Net PPE | 8.26 Million | 8.62 Million | 8.71 Million | 8.71 Million | 9.15 Million | 9.7 Million |
| Good Will And Intangible Assets | 9.19 Million | 9.57 Million | 9.96 Million | 9.96 Million | 10.32 Million | 9.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.19 Million | 9.57 Million | 9.96 Million | 9.96 Million | 10.32 Million | 9.95 Million |
| Long-Term Investments | 165 Thousand | 126.5 Million | - | - | 124.5 Million | 120.69 Million |
| Tax Assets | 1.15 Million | - | 826 Thousand | 826 Thousand | 817 Thousand | 1.65 Million |
| Other Non Current Assets | 398.17 Million | 260.84 Million | 395.48 Million | 395.48 Million | 279.2 Million | 271.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 267.65 Million | 281.04 Million | 270.44 Million | 270.44 Million | 290.52 Million | 284.4 Million |
| Total Current Liabilities | 70.72 Million | 4.72 Million | 68.7 Million | 68.7 Million | 87.24 Million | 82.49 Million |
| Account Payables | 67.98 Million | - | 442 Thousand | 442 Thousand | 83.23 Million | 79.5 Million |
| Tax Payables | 2.74 Million | - | 1.4 Million | 1.4 Million | 4.01 Million | 2.99 Million |
| Short Term Debt | - | - | 16.61 Million | 16.61 Million | - | - |
| Deferred Revenue | - | - | -16.61 Million | -16.61 Million | - | - |
| Other Current Liabilities | 2.74 Million | 4.72 Million | 68.26 Million | 68.26 Million | 4.01 Million | 2.99 Million |
| Total Non Current Liabilities | 196.93 Million | 276.31 Million | 201.73 Million | 201.73 Million | 203.27 Million | 201.9 Million |
| Long-Term Debt | 196.84 Million | 203.42 Million | 201.64 Million | 201.64 Million | 203.25 Million | 201.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92 Thousand | 72.88 Million | 88 Thousand | 88 Thousand | 28 Thousand | 26 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 235.6 Million | 247.31 Million | 235.31 Million | 235.31 Million | 220.03 Million | 210.65 Million |
| Stock Holders Equity | 235.6 Million | 247.31 Million | 235.31 Million | 235.31 Million | 220.03 Million | 210.65 Million |
| Common Stock | 12.8 Million | 12.8 Million | 12.8 Million | 12.8 Million | 12.8 Million | 12.8 Million |
| Retained Earnings | 25.56 Million | 37.29 Million | 25.32 Million | 25.32 Million | 10.1 Million | 891 Thousand |
| Accumulated other comprehensive income | 47.37 Million | 47.37 Million | 47.37 Million | 47.37 Million | 49.61 Million | 47.37 Million |
| Common Stock Equity | 235.6 Million | 247.31 Million | 235.31 Million | 235.31 Million | 220.03 Million | 210.65 Million |
| Capital Lease Obligation | 5.31 Million | 5.38 Million | 5.03 Million | 5.03 Million | 5.16 Million | 5.29 Million |
| Total Investments | 129.84 Million | 126.5 Million | 132.86 Million | 132.86 Million | 124.5 Million | 120.69 Million |
| Total Debt | 196.84 Million | 203.42 Million | 201.64 Million | 201.64 Million | 203.25 Million | 201.88 Million |
| Net Debt | 154.64 Million | 125.27 Million | 153.43 Million | 153.43 Million | 151.46 Million | 160.12 Million |
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