Watchlist Price Alert

MMG Limited (MMLTF)

PNK: MMLTF · Real-Time Price · USD

0.35

0.00 (1.16%)

At close: Apr 28, 2025, 9:30 AM

MMG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	191.5M	47.8M	371.87M	1.25B	192.7M	217.5M	301.9M	331.9M	552.7M
Short-Term Investments	n/a	398M	n/a	n/a	n/a	n/a	300M	604.2M	16.9M
Long-Term Investments	131.67M	2.7M	282.65M	194.95M	71.4M	154.2M	137.4M	75.5M	76.7M
Other Long-Term Assets	322.59M	436.39M	-405.94M	5.58B	5.74B	6.16B	6.99B	7.45B	7.58B
Receivables	571.2M	377.1M	212.7M	63.29M	369.2M	240.6M	285.5M	236.3M	406.6M
Inventory	529.18M	389.5M	871.82M	602.73M	416.5M	382.2M	203.9M	296.1M	345.7M
Other Current Assets	138.7M	170.9M	182.4M	209M	159.9M	184.9M	159.2M	199.6M	695.3M
Total Current Assets	1.5B	1.4B	1.66B	2.16B	1.16B	1.06B	1.27B	1.7B	2.03B
Property-Plant & Equipment	11.84B	9.53B	9.61B	3.84B	4.01B	4.02B	4.08B	4.75B	4.63B
Goodwill & Intangibles	1.04B	534M	1.06B	1.07B	1.07B	1.1B	596M	622.3M	620.6M
Total Long-Term Assets	13.48B	10.51B	10.87B	10.86B	11.14B	11.6B	11.98B	13.09B	13.2B
Total Assets	14.99B	11.9B	12.52B	13.02B	12.3B	12.67B	13.26B	14.79B	15.23B
Account Payables	387.2M	322.5M	272.3M	249.8M	269.1M	310M	231.7M	189.5M	301.8M
Deferred Revenue	n/a	n/a	114.1M	277.52M	22.7M	2.4M	18.8M	15.2M	3.1M
Short-Term Debt	888.7M	1.33B	1.2B	659.1M	872.8M	774.6M	685M	694.3M	737M
Other Current Liabilities	151.5M	425.4M	384.56M	581.6M	251.9M	325.3M	404.2M	259.8M	297.6M
Total Current Liabilities	1.97B	2.2B	1.95B	1.63B	1.51B	1.51B	1.43B	1.5B	1.61B
Long-Term Debt	3.74B	3.38B	4.21B	5.64B	6.31B	6.85B	7.45B	8.5B	9.52B
Other Long-Term Liabilities	974.6M	933.5M	2.02B	1.72B	814.8M	607M	553.4M	954.1M	831.3M
Total Long-Term Liabilities	6.74B	5.39B	6.35B	7.47B	8.12B	8.48B	8.93B	10.32B	11.03B
Total Liabilities	8.71B	7.59B	8.3B	9.09B	9.63B	9.99B	10.36B	11.82B	12.64B
Total Debt	4.78B	4.85B	5.55B	6.43B	7.33B	7.79B	8.13B	9.19B	10.25B
Common Stock	4.38B	3.22B	3.22B	3.22B	2.92B	2.91B	2.91B	2.87B	2.86B
Retained Earnings	n/a	804.5M	-1.2B	-1.37B	-2.01B	-1.95B	-1.7B	-1.72B	-1.87B
Comprehensive Income	n/a	-1.91B	69.94M	3.27B	2.94B	2.93B	29.6M	54.5M	33M
Shareholders Equity	3.42B	2.12B	2.14B	1.93B	936.4M	1.01B	1.26B	1.21B	1.03B
Total Investments	1M	2.7M	282.65M	194.95M	71.4M	154.2M	437.4M	679.7M	93.6M