MBRF Global Foods Company S.A. MBRFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05% | -3.52% | 8.86% | -0.25% | 20.95% |
| Total Receivables | 0.60% | -9.15% | 8.44% | -3.22% | -1.38% |
| Inventory | 3.21% | 11.22% | -10.68% | 16.97% | 12.05% |
| Prepaid Expenses | 0.01% | 91.04% | -33.12% | -13.92% | -13.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.31% | 19.68% | -14.37% | -23.89% | 10.28% |
| Total Current Assets | 1.87% | 0.88% | 1.25% | -0.02% | 11.74% |
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| Total Current Assets | 1.87% | 0.88% | 1.25% | -0.02% | 11.74% |
| Net Property, Plant & Equipment | 0.65% | 4.31% | -0.36% | 2.70% | 3.19% |
| Long-term Investments | 0.38% | 0.60% | 11.15% | 46.52% | 0.00% |
| Goodwill | 0.38% | 0.60% | 11.15% | 46.52% | 0.00% |
| Total Other Intangibles | -0.40% | 3.55% | -3.08% | 0.55% | 3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80% | 3.14% | -1.56% | 4.24% | 8.83% |
| Total Assets | 1.29% | 2.89% | -0.04% | 1.96% | 7.14% |
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| Total Accounts Payable | -0.52% | 5.96% | -5.42% | 9.16% | 9.15% |
| Total Accrued Expenses | -6.86% | 5.85% | -3.46% | 15.04% | -13.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.60% | -3.91% | 24.47% | 32.39% | 25.51% |
| Total Finance Division Other Current Liabilities | 5.35% | -2.84% | -4.27% | -3.32% | 10.60% |
| Total Other Current Liabilities | 5.35% | -2.84% | -4.27% | -3.32% | 10.60% |
| Total Current Liabilities | 3.94% | 1.14% | 2.82% | 11.72% | 11.45% |
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| Total Current Liabilities | 3.94% | 1.14% | 2.82% | 11.72% | 11.45% |
| Long-Term Debt | -0.41% | 3.79% | 1.06% | 3.37% | 6.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.07% | 2.37% | -2.41% | 4.78% | 5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | 4.75% | -4.42% | 1.50% | 1.59% |
| Total Liabilities | 1.56% | 2.82% | 0.82% | 6.21% | 7.64% |
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| Common Stock & APIC | 0.69% | 5.58% | -3.24% | 51.32% | 5.23% |
| Retained Earnings | 3.64% | 10.84% | 0.87% | -50.09% | 7.31% |
| Treasury Stock & Other | -2.44% | -5.70% | -13.44% | 54.22% | -5.82% |
| Total Common Equity | 0.34% | 6.56% | -9.85% | 338.23% | 5.90% |
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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 | 0.34% | 6.56% | -9.85% | 338.23% | 5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.32% | -8.07% | 4.84% | -83.40% | 4.02% |
| Total Equity | -1.09% | 3.50% | -7.13% | -23.25% | 4.28% |
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