MMG Limited
MMLTF
$0.6843
$0.085314.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 707.30M | 707.30M | 192.70M | 192.70M | 621.00M |
| Total Receivables | 651.40M | 651.40M | 697.70M | 697.70M | 697.50M |
| Inventory | 691.00M | 691.00M | 529.40M | 529.40M | 374.60M |
| Prepaid Expenses | -- | -- | 71.30M | 71.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 11.00M | 11.00M | 16.80M |
| Total Current Assets | 2.05B | 2.05B | 1.50B | 1.50B | 1.71B |
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| Total Current Assets | 2.05B | 2.05B | 1.50B | 1.50B | 1.71B |
| Net Property, Plant & Equipment | 11.78B | 11.78B | 11.84B | 11.84B | 11.91B |
| Long-term Investments | -- | -- | 1.04B | 1.04B | -- |
| Goodwill | -- | -- | 1.04B | 1.04B | -- |
| Total Other Intangibles | 1.04B | 1.04B | 6.20M | 6.20M | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 609.80M | 609.80M | 596.10M | 596.10M | 619.40M |
| Total Assets | 15.49B | 15.49B | 14.99B | 14.99B | 15.29B |
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| Total Accounts Payable | 365.00M | 365.00M | 387.20M | 387.20M | 316.30M |
| Total Accrued Expenses | -- | -- | 128.20M | 128.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.80M | 266.80M | 912.70M | 912.70M | 1.30B |
| Total Finance Division Other Current Liabilities | 766.70M | 766.70M | 541.10M | 541.10M | 553.00M |
| Total Other Current Liabilities | 766.70M | 766.70M | 541.10M | 541.10M | 553.00M |
| Total Current Liabilities | 1.40B | 1.40B | 1.97B | 1.97B | 2.17B |
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| Total Current Liabilities | 1.40B | 1.40B | 1.97B | 1.97B | 2.17B |
| Long-Term Debt | 4.00B | 4.00B | 3.74B | 3.74B | 5.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.70M | 113.70M | 124.20M | 124.20M | 115.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91B | 2.91B | 2.87B | 2.87B | 2.84B |
| Total Liabilities | 8.43B | 8.43B | 8.71B | 8.71B | 10.44B |
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| Common Stock & APIC | 4.38B | 4.38B | 4.38B | 4.38B | 3.23B |
| Retained Earnings | 1.31B | 1.31B | 966.40M | 966.40M | 825.60M |
| Treasury Stock & Other | -1.94B | -1.94B | -1.93B | -1.93B | -1.92B |
| Total Common Equity | 3.75B | 3.75B | 3.42B | 3.42B | 2.13B |
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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 | 3.75B | 3.75B | 3.42B | 3.42B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.31B | 3.31B | 2.86B | 2.86B | 2.72B |
| Total Equity | 7.06B | 7.06B | 6.28B | 6.28B | 4.85B |
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