Singapore markets close in 58 minutes

Macmahon Holdings Limited (MCHHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.17510.0000 (0.00%)
At close: 12:49PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
218,162
197,958
182,079
141,837
-
Total cash
218,162
197,958
182,079
141,837
-
Net receivables
64,236
49,363
48,176
42,684
-
Inventory
92,252
89,949
68,498
57,277
-
Other current assets
204,534
201,852
-
-
2,057
Total current assets
653,456
590,775
497,652
402,582
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,426,771
1,460,848
1,225,941
1,051,467
-
Accumulated depreciation
-706,714
-788,272
-643,277
-594,471
-
Net property, plant and equipment
720,057
672,576
582,664
456,996
-
Equity and other investments
9,272
476
285
10,482
-
Goodwill
8,808
8,808
8,808
8,808
-
Intangible assets
1,752
7,185
28,674
12,522
-
Other long-term assets
-
-
-
-
23,258
Total non-current assets
811,259
747,503
655,895
520,440
-
Total assets
1,464,715
1,338,278
1,153,547
923,022
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,619
30,990
28,276
828
-
Accounts payable
157,541
111,135
95,046
64,882
-
Other current liabilities
-
619
-
-
-
Total current liabilities
543,423
471,509
400,033
268,579
-
Non-current liabilities
Long-term debt
184,398
143,319
69,659
-
-
Deferred tax liabilities
8,303
-
-
-
-
Total non-current liabilities
312,443
307,269
207,587
156,612
-
Total liabilities
855,866
778,778
607,620
425,191
-
Stockholders' equity
Common stock
563,118
563,118
563,118
563,118
-
Retained earnings
47,359
2,283
-2,533
-65,432
-
Accumulated other comprehensive income
-1,628
-5,901
-14,658
145
-
Total stockholders' equity
608,849
559,500
545,927
497,831
-
Total liabilities and stockholders' equity
1,464,715
1,338,278
1,153,547
923,022
-