MTN Group Limited
MTNOF
$9.30
$1.9526.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.71% | 74.73% | -7.03% | 4.94% | -53.47% |
| Total Receivables | -13.24% | -13.23% | 11.15% | 25.46% | 12.15% |
| Inventory | -- | -- | -20.17% | -9.90% | -- |
| Prepaid Expenses | -- | -- | 22.36% | 38.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.39% | 40.40% | -10.56% | 0.95% | 11.08% |
| Total Current Assets | 27.99% | 28.01% | -4.48% | 7.81% | -6.20% |
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| Total Current Assets | 27.99% | 28.01% | -4.48% | 7.81% | -6.20% |
| Net Property, Plant & Equipment | 32.17% | 32.19% | -1.02% | 11.72% | -7.85% |
| Long-term Investments | -- | -- | -2.14% | 10.45% | -- |
| Goodwill | -- | -- | -2.14% | 10.45% | -- |
| Total Other Intangibles | 30.52% | 30.54% | -12.27% | -0.97% | 30.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.11% | -2.10% | 2.71% | 15.93% | 45.33% |
| Total Assets | 26.81% | 26.82% | -3.96% | 8.40% | -1.49% |
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| Total Accounts Payable | 10.71% | 10.72% | -3.09% | 9.38% | 2.00% |
| Total Accrued Expenses | -- | -- | -0.32% | 12.50% | -- |
| Short-term Debt | 26.38% | 26.39% | -67.41% | -63.22% | 37.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.71% | -33.70% | -24.01% | -14.23% | 21.90% |
| Total Finance Division Other Current Liabilities | 41.90% | 41.91% | -4.54% | 7.75% | 0.96% |
| Total Other Current Liabilities | 41.90% | 41.91% | -4.54% | 7.75% | 0.96% |
| Total Current Liabilities | 14.74% | 14.76% | -12.06% | -0.74% | 5.22% |
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| Total Current Liabilities | 14.74% | 14.76% | -12.06% | -0.74% | 5.22% |
| Long-Term Debt | 24.06% | 24.08% | 14.93% | 29.72% | -15.04% |
| Short-term Debt | 26.38% | 26.39% | -67.41% | -63.22% | 37.78% |
| Capital Leases | 29.55% | 29.56% | 17.23% | 32.32% | -4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.27% | 33.28% | 9.35% | 23.43% | 44.32% |
| Total Liabilities | 20.10% | 20.12% | -0.41% | 12.41% | -0.62% |
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| Common Stock & APIC | 30.83% | 30.85% | -3.13% | 9.34% | -6.22% |
| Retained Earnings | -- | -- | -19.90% | -9.59% | -- |
| Treasury Stock & Other | -- | -- | 23.01% | 38.84% | -- |
| Total Common Equity | 30.83% | 30.85% | -14.09% | -3.04% | -6.22% |
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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 | 30.83% | 30.85% | -14.09% | -3.04% | -6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 195.68% | 195.71% | 32.38% | 49.42% | 76.83% |
| Total Equity | 41.32% | 41.33% | -10.70% | 0.80% | -3.33% |
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