M&G plc
MGPUF
$3.71
$0.020.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.06% | 0.08% | -7.63% | 3.22% | 13.22% |
| Total Receivables | 16.44% | 9.88% | -0.93% | 10.71% | -66.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.37% | 7.92% | -6.83% | 4.11% | -18.47% |
| Total Current Assets | 12.85% | 6.49% | -6.69% | 4.27% | -14.53% |
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| Total Current Assets | 12.85% | 6.49% | -6.69% | 4.27% | -14.53% |
| Net Property, Plant & Equipment | -29.63% | -33.59% | -21.28% | -12.03% | 17.51% |
| Long-term Investments | -- | -- | -5.66% | 5.42% | -- |
| Goodwill | -- | -- | -5.66% | 5.42% | -- |
| Total Other Intangibles | 5.58% | -0.37% | -15.00% | -5.01% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.42% | 7.03% | -6.46% | 4.53% | -19.70% |
| Total Assets | 5.76% | -0.20% | -4.29% | 6.96% | -0.94% |
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| Total Accounts Payable | -5.66% | -10.98% | -38.54% | -31.32% | 1.24% |
| Total Accrued Expenses | 2.07% | -3.68% | -27.49% | -18.97% | -24.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 16.86% | 30.59% | -- |
| Total Finance Division Other Current Liabilities | -4.82% | -10.19% | -3.67% | 7.64% | 309.94% |
| Total Other Current Liabilities | -4.82% | -10.19% | -3.67% | 7.64% | 309.94% |
| Total Current Liabilities | -2.93% | -8.40% | -10.75% | -0.27% | 81.49% |
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| Total Current Liabilities | -2.93% | -8.40% | -10.75% | -0.27% | 81.49% |
| Long-Term Debt | -14.92% | -19.72% | -18.93% | -9.40% | 3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | -8.36% | 2.95% | 15.05% | 12.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.52% | 2.41% | -2.20% | 9.29% | -7.58% |
| Total Liabilities | 5.99% | 0.01% | -3.94% | 7.34% | -0.78% |
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| Common Stock & APIC | 9.49% | 3.32% | -0.73% | 10.94% | 1.69% |
| Retained Earnings | 4.88% | -1.03% | -6.80% | 4.15% | -2.78% |
| Treasury Stock & Other | -8.34% | -2.24% | 1.91% | -9.62% | 0.79% |
| Total Common Equity | -5.42% | -10.75% | -20.20% | -10.82% | -8.05% |
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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 | -5.42% | -10.75% | -20.20% | -10.82% | -8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.11% | 7.68% | -4.00% | 7.28% | -0.55% |
| Total Equity | -5.22% | -10.56% | -20.03% | -10.63% | -7.98% |
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