Mader Group Limited
MADGF
$4.50
$2.83169.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.48M | 15.10M | 20.10M | 19.64M | 15.37M |
| Total Receivables | 98.78M | 110.66M | 114.20M | 111.62M | 82.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.06M | 3.97M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.82M | 7.64M | 705.90K | 689.90K | 6.72M |
| Total Current Assets | 119.08M | 133.41M | 139.06M | 135.92M | 104.96M |
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| Total Current Assets | 119.08M | 133.41M | 139.06M | 135.92M | 104.96M |
| Net Property, Plant & Equipment | 83.75M | 93.83M | 84.02M | 82.11M | 79.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40M | 8.30M | 2.32M | 2.27M | 3.06M |
| Total Assets | 210.30M | 235.61M | 225.48M | 220.38M | 187.36M |
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| Total Accounts Payable | 45.10M | 50.53M | 7.28M | 7.12M | 31.97M |
| Total Accrued Expenses | 5.47M | 6.12M | 34.88M | 34.09M | 4.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.71M | 14.24M | 12.54M | 12.26M | 14.63M |
| Total Finance Division Other Current Liabilities | 3.30M | 3.70M | 27.61M | 26.98M | 4.01M |
| Total Other Current Liabilities | 3.30M | 3.70M | 27.61M | 26.98M | 4.01M |
| Total Current Liabilities | 66.59M | 74.60M | 82.32M | 80.45M | 54.77M |
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| Total Current Liabilities | 66.59M | 74.60M | 82.32M | 80.45M | 54.77M |
| Long-Term Debt | 16.21M | 18.16M | 29.50M | 28.83M | 25.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.76M | 4.22M | 4.47M | 4.37M | 4.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.11M | 5.73M | 2.22M | 2.17M | 8.53M |
| Total Liabilities | 91.67M | 102.71M | 118.51M | 115.83M | 93.59M |
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| Common Stock & APIC | 6.48M | 7.26M | 1.30K | 1.30K | 1.40K |
| Retained Earnings | 103.04M | 115.44M | 99.12M | 96.88M | 88.61M |
| Treasury Stock & Other | 9.11M | 10.21M | 7.85M | 7.67M | 5.16M |
| Total Common Equity | 118.62M | 132.90M | 106.97M | 104.55M | 93.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 118.62M | 132.90M | 106.97M | 104.55M | 93.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.62M | 132.90M | 106.97M | 104.55M | 93.77M |
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