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MMG Limited (MMLTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.35140.0000 (0.00%)
As of 01:25PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,800
200,400
419,000
192,700
Total cash
47,800
200,400
419,000
192,700
Net receivables
354,800
212,700
63,900
369,200
Inventory
389,500
872,600
602,900
416,500
Total current assets
1,395,100
1,659,900
2,159,400
1,157,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,915,900
17,090,400
16,770,500
16,230,400
Accumulated depreciation
-8,380,700
-7,469,800
-6,902,800
-6,031,700
Net property, plant and equipment
9,535,200
9,620,600
9,867,700
10,198,700
Goodwill
528,500
528,500
528,500
528,500
Intangible assets
5,500
5,700
8,800
18,000
Other long-term assets
115,000
122,200
80,000
76,200
Total non-current assets
10,505,700
10,875,600
10,864,700
11,140,300
Total assets
11,900,800
12,535,500
13,024,100
12,298,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,331,300
1,203,000
659,100
872,800
Accounts payable
322,500
272,300
249,800
269,100
Total current liabilities
2,201,200
1,955,300
1,628,200
1,513,100
Non-current liabilities
Long-term debt
3,375,800
4,209,600
5,639,000
6,306,700
Deferred tax liabilities
952,700
1,208,000
1,018,800
865,200
Total non-current liabilities
5,387,600
6,351,700
7,467,900
8,115,200
Total liabilities
7,588,800
8,307,000
9,096,100
9,628,300
Stockholders' equity
Common stock
3,224,600
3,220,500
3,220,300
2,917,600
Retained earnings
-
745,200
572,900
-63,500
Total stockholders' equity
2,123,400
2,139,000
1,930,500
936,400
Total liabilities and stockholders' equity
11,900,800
12,535,500
13,024,100
12,298,000