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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	191.5M	621M	446.88M	523.55M	371.87M	496.95M	1.25B	804.5M	192.7M	70.9M	216.3M	242M	601.9M	647.4M	936.1M	914.3M	552.7M	215.9M
Short-Term Investments	n/a	259.94K	n/a	18.79M	n/a	65.98M	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	12.3M	n/a	200K	17.9M
Long-Term Investments	131.67M	1.04M	150.86M	179.45M	282.65M	272.02M	194.95M	90.6M	71.4M	149.1M	211.5M	142.4M	3.3M	3.8M	5.5M	13.9M	900K	13.4M
Other Long-Term Assets	322.59M	624.65M	135.42M	127.56M	-405.94M	76.98M	6.11B	79.3M	6.27B	86.5M	108.3M	165.6M	307.5M	243.2M	283.1M	158.4M	201.6M	184.3M
Receivables	571.2M	697.21M	354.8M	538.5M	212.7M	194.9M	63.29M	508.1M	369.2M	266.9M	240.6M	317M	285.5M	268.7M	435.4M	276.2M	406.6M	99.6M
Inventory	529.18M	374.6M	389.39M	723.59M	871.82M	694.19M	602.73M	363.4M	416.5M	379.1M	382.2M	379M	203.9M	232.7M	296.1M	287.7M	345.7M	435.3M
Other Current Assets	138.7M	22.4M	170.9M	348.5M	182.4M	274.7M	209M	217.4M	159.9M	143.8M	184.9M	145.7M	159.2M	691.3M	199.6M	176.1M	695.3M	393.3M
Total Current Assets	1.5B	1.71B	1.39B	2.13B	1.66B	1.66B	2.16B	1.92B	1.16B	882.5M	1.06B	1.12B	1.27B	1.88B	1.7B	1.7B	2.03B	1.21B
Property-Plant & Equipment	11.84B	11.91B	9.53B	9.5B	9.61B	9.73B	3.84B	10.02B	4.01B	10.39B	10.53B	10.73B	10.9B	11.15B	11.98B	11.95B	12.08B	12.22B
Goodwill & Intangibles	1.04B	1.04B	534M	533.25M	1.06B	534.34M	537.3M	541.6M	546.5M	556.3M	567.5M	580.5M	596M	611.8M	622.3M	619.3M	620.6M	620.7M
Total Long-Term Assets	13.48B	13.58B	10.5B	10.58B	10.87B	10.84B	10.86B	10.92B	11.14B	11.38B	11.6B	11.79B	11.98B	12.17B	13.09B	12.93B	13.2B	13.38B
Total Assets	14.99B	15.29B	11.9B	12.72B	12.52B	12.5B	13.02B	12.84B	12.3B	12.26B	12.67B	12.9B	13.26B	14.05B	14.79B	14.62B	15.23B	14.59B
Account Payables	387.2M	316.3M	322.5M	307.9M	272.3M	222.7M	249.8M	242.1M	269.1M	209.2M	310M	236.1M	231.7M	134.6M	189.5M	137.4M	301.8M	175.1M
Deferred Revenue	n/a	n/a	104.17M	59.18M	114.1M	71.08M	277.52M	124M	22.7M	15.6M	2.4M	10.7M	n/a	-621.1M	n/a	-407M	n/a	-198.7M
Short-Term Debt	888.7M	1.28B	1.33B	1.59B	1.2B	885.5M	659.1M	622.7M	872.8M	960.3M	774.6M	724.4M	685M	520.6M	694.3M	405.1M	737M	832.9M
Other Current Liabilities	151.5M	553M	425.4M	491.6M	384.56M	528.71M	581.6M	345.1M	251.9M	415.4M	325.3M	386.3M	423M	985.6M	275M	521.1M	300.7M	312.6M
Total Current Liabilities	1.97B	2.17B	2.2B	2.41B	1.95B	1.65B	1.63B	1.35B	1.51B	1.62B	1.51B	1.38B	1.43B	1.65B	1.5B	1.07B	1.61B	1.32B
Long-Term Debt	3.74B	5.32B	3.38B	3.99B	4.21B	4.83B	5.64B	5.97B	6.31B	6.6B	6.85B	7.15B	7.45B	7.74B	8.5B	9.35B	9.52B	9.57B
Other Long-Term Liabilities	974.6M	938.2M	1.89B	864.55M	2.02B	1.81B	1.72B	807.7M	814.8M	626.7M	607M	563.6M	553.4M	712.5M	954.1M	708.1M	831.3M	1.62B
Total Long-Term Liabilities	6.74B	8.27B	5.39B	6.11B	6.35B	6.75B	7.47B	7.9B	8.12B	8.15B	8.48B	8.72B	8.93B	9.39B	10.32B	10.84B	11.03B	11.19B
Total Liabilities	8.71B	10.44B	7.59B	8.52B	8.3B	8.4B	9.09B	9.26B	9.63B	9.77B	9.99B	10.1B	10.36B	11.04B	11.82B	11.91B	12.64B	12.51B
Total Debt	4.78B	6.73B	4.85B	5.73B	5.55B	5.84B	6.43B	6.73B	7.33B	7.71B	7.79B	8.04B	8.13B	8.26B	9.19B	9.75B	10.25B	10.4B
Common Stock	4.38B	3.23B	3.22B	3.22B	3.22B	3.22B	3.22B	3.22B	2.92B	2.92B	2.91B	2.91B	2.91B	2.91B	2.87B	2.87B	2.86B	2.36B
Retained Earnings	n/a	770.3M	-1.19B	-1.26B	-1.2B	-1.29B	-1.37B	-1.61B	-2.01B	-2.1B	-900K	-1.8B	244.3M	331.7M	229.7M	100.3M	81.1M	141.3M
Comprehensive Income	n/a	-1.92B	41.19M	62.98M	69.94M	93.87M	34.09M	32.5M	9.9M	18.9M	-1.9B	2.93B	-1.92B	-1.92B	-1.89B	-1.91B	-1.91B	-1.92B
Shareholders Equity	3.42B	2.13B	2.12B	2.08B	2.14B	2.07B	1.93B	1.66B	936.4M	850.9M	1.01B	1.16B	1.26B	1.32B	1.21B	1.06B	1.03B	577.4M
Total Investments	1M	1.3M	150.86M	198.24M	282.65M	338M	194.95M	90.6M	71.4M	149.1M	212.7M	142.4M	3.3M	3.8M	17.8M	13.9M	12.5M	13.4M