MGM China Holdings Limited
MCHVF
$1.58
$0.2115.33%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 0.23% | 22.99% | 0.24% | 20.53% | 0.17% |
Total Receivables | 0.23% | -0.12% | 0.24% | 48.04% | 0.17% |
Inventory | 0.23% | 8.61% | 0.24% | 14.30% | 0.17% |
Prepaid Expenses | 0.23% | 56.64% | 0.24% | -31.71% | 0.17% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.23% | 20.55% | 0.24% | 20.75% | 0.17% |
|
|||||
Total Current Assets | 0.23% | 20.55% | 0.24% | 20.75% | 0.17% |
Net Property, Plant & Equipment | 0.23% | -1.90% | 0.24% | -2.66% | 0.17% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.23% | -5.73% | 0.24% | -5.20% | 0.17% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.23% | 28.28% | 0.24% | 3.26% | 0.17% |
Total Assets | 0.23% | 2.74% | 0.24% | 0.80% | 0.17% |
|
|||||
Total Accounts Payable | 0.23% | 89.15% | 0.24% | 49.93% | 0.17% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.23% | -33.13% | 0.24% | 0.05% | 0.17% |
Total Finance Division Other Current Liabilities | 0.23% | -3.84% | 0.24% | 26.74% | 0.17% |
Total Other Current Liabilities | 0.23% | -3.84% | 0.24% | 26.74% | 0.17% |
Total Current Liabilities | 0.23% | -19.34% | 0.24% | 10.21% | 0.17% |
|
|||||
Total Current Liabilities | 0.23% | -19.34% | 0.24% | 10.21% | 0.17% |
Long-Term Debt | 0.23% | 8.73% | 0.24% | -12.63% | 0.17% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.23% | -1.91% | 0.24% | 9.54% | 0.17% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.23% | -3.83% | 0.24% | 3.98% | 0.17% |
Total Liabilities | 0.23% | -1.56% | 0.24% | -4.98% | 0.17% |
|
|||||
Common Stock & APIC | 0.23% | -0.37% | 0.24% | 0.03% | 0.17% |
Retained Earnings | -0.23% | 33.92% | -0.24% | 38.30% | -0.17% |
Treasury Stock & Other | -0.23% | 2.27% | -0.24% | -0.70% | -0.17% |
Total Common Equity | -0.23% | 96.07% | -0.24% | 57.99% | -0.17% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -0.23% | 96.07% | -0.24% | 57.99% | -0.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.23% | 96.07% | -0.24% | 57.99% | -0.17% |
|