Meridian Marshalls Holdings Limited (GHSE:MMH)
Ghana · Delayed Price · Currency is GHS 0.1000
0.00 (0.00%)
At close: Jun 2, 2026
GHSE:MMH Balance Sheet
Financials in millions GHS. Fiscal year is August - July.
Millions GHS. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '20 Jul 31, 2020 |
Cash & Equivalents | 0.03 | 0.02 | 0.07 | 0.1 | 0.11 | 0.16 |
Short-Term Investments | - | 0 | - | - | - | - |
Cash & Short-Term Investments | 0.03 | 0.02 | 0.07 | 0.1 | 0.11 | 0.16 |
Cash Growth | -51.64% | -66.21% | -34.36% | -6.13% | -32.00% | -46.96% |
Accounts Receivable | 1.28 | 1.76 | 1.61 | 1.41 | 1.33 | 1.07 |
Other Receivables | - | 0.03 | - | 0.18 | 0.2 | 0.04 |
Receivables | 1.28 | 1.78 | 1.61 | 1.59 | 1.53 | 1.11 |
Total Current Assets | 1.32 | 1.81 | 1.67 | 1.69 | 1.64 | 1.27 |
Property, Plant & Equipment | 6.72 | 6.79 | 6.77 | 6.83 | 6.87 | 7.09 |
Total Assets | 8.04 | 8.59 | 8.45 | 8.53 | 8.51 | 8.36 |
Accounts Payable | - | 0.15 | 0.04 | 0.05 | 0.07 | 0.5 |
Accrued Expenses | - | 2.94 | 3.01 | 2.85 | 2.5 | 1.6 |
Short-Term Debt | - | 0.1 | 0.17 | - | 0 | - |
Current Portion of Long-Term Debt | - | 3.25 | 2.91 | 2.84 | 2.85 | 2.81 |
Current Income Taxes Payable | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Other Current Liabilities | 1.19 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 |
Total Current Liabilities | 1.67 | 7.74 | 7.29 | 6.9 | 6.58 | 5.93 |
Long-Term Debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Total Liabilities | 7.05 | 8.14 | 7.68 | 7.3 | 6.98 | 6.33 |
Common Stock | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
Retained Earnings | -0.57 | -1.09 | -0.79 | -0.32 | -0.02 | 0.48 |
Shareholders' Equity | 0.98 | 0.46 | 0.76 | 1.23 | 1.53 | 2.03 |
Total Liabilities & Equity | 8.04 | 8.59 | 8.45 | 8.53 | 8.51 | 8.36 |
Total Debt | 0.4 | 3.75 | 3.48 | 3.24 | 3.25 | 3.21 |
Net Cash (Debt) | -0.36 | -3.72 | -3.41 | -3.14 | -3.14 | -3.04 |
Net Cash Per Share | -0.00 | -0.04 | - | -0.03 | - | -0.03 |
Filing Date Shares Outstanding | 96.08 | 96.08 | - | 96.08 | - | 96.08 |
Total Common Shares Outstanding | 96.08 | 96.08 | - | 96.08 | - | 96.08 |
Working Capital | -0.35 | -5.93 | -5.61 | -5.21 | -4.95 | -4.66 |
Book Value Per Share | 0.01 | 0.00 | - | 0.01 | - | 0.02 |
Tangible Book Value | 0.98 | 0.46 | 0.76 | 1.23 | 1.53 | 2.03 |
Tangible Book Value Per Share | 0.01 | 0.00 | - | 0.01 | - | 0.02 |
Land | - | 3.93 | 3.93 | 3.93 | 3.93 | 3.98 |
Buildings | - | 0 | 0 | 0 | 0 | 0 |
Machinery | - | 0.73 | 0.61 | 0.58 | 0.64 | 0.62 |
Construction In Progress | - | 3.74 | 3.71 | 3.71 | 3.71 | 3.68 |