IDX:MBMA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	214.75	244.03	290.21	280.29	0.17	0	Upgrade
Cash & Short-Term Investments	214.75	244.03	290.21	280.29	0.17	0	Upgrade
Cash Growth	-24.82%	-15.91%	3.54%	165575.26%	201305.95%	110.00%	Upgrade
Accounts Receivable	149.21	179.1	119.23	64.18	-	-	Upgrade
Other Receivables	33.43	20.29	19.08	17.31	-	-	Upgrade
Receivables	194.1	199.4	138.31	81.49	-	-	Upgrade
Inventory	228.66	275.17	287.7	78.91	-	-	Upgrade
Prepaid Expenses	-	74.28	62.67	19.5	-	-	Upgrade
Other Current Assets	104.11	11.33	5.05	8.93	-	-	Upgrade
Total Current Assets	741.61	804.21	783.95	469.13	0.17	0	Upgrade
Property, Plant & Equipment	2,146	2,087	1,943	1,451	-	-	Upgrade
Long-Term Investments	101.74	61.02	0.23	0.26	-	0.48	Upgrade
Goodwill	358.69	358.69	358.69	324.92	-	-	Upgrade
Other Intangible Assets	0.99	1.06	0.8	0.65	-	-	Upgrade
Long-Term Deferred Tax Assets	3.35	5.7	6.04	1.38	-	-	Upgrade
Other Long-Term Assets	81.74	117.19	170.3	174.04	-	10.38	Upgrade
Total Assets	3,434	3,435	3,263	2,422	0.17	10.86	Upgrade
Accounts Payable	101.2	199.79	262.17	66.06	-	-	Upgrade
Accrued Expenses	78.62	83.59	88.09	34.8	-	-	Upgrade
Current Portion of Long-Term Debt	144.41	123.21	-	17.9	-	-	Upgrade
Current Portion of Leases	1.66	1.58	2.36	1.95	-	-	Upgrade
Current Income Taxes Payable	6.76	6.49	4.49	-	-	-	Upgrade
Current Unearned Revenue	-	4.07	1.04	-	-	-	Upgrade
Other Current Liabilities	0.33	0.66	-	43.73	-	-	Upgrade
Total Current Liabilities	332.98	419.38	358.16	164.44	-	-	Upgrade
Long-Term Debt	629.08	557.09	486.17	592.4	-	-	Upgrade
Long-Term Leases	1.48	2.23	3.86	3.07	-	-	Upgrade
Long-Term Deferred Tax Liabilities	86.49	87.73	93.19	93.35	-	-	Upgrade
Other Long-Term Liabilities	26.38	17.45	10.54	8.15	-	-	Upgrade
Total Liabilities	1,079	1,086	953.59	862.18	-	-	Upgrade
Common Stock	739.79	739.79	739.79	605.53	0.18	0.18	Upgrade
Additional Paid-In Capital	765.69	765.68	765.54	257.19	-	-	Upgrade
Retained Earnings	46.55	50.01	26.96	20	-0.01	-0.02	Upgrade
Comprehensive Income & Other	-1.19	-0.93	-0.48	74.26	-0	10.71	Upgrade
Total Common Equity	1,551	1,555	1,532	956.99	0.17	10.86	Upgrade
Minority Interest	804.3	794.7	777.67	602.4	-	-	Upgrade
Shareholders' Equity	2,355	2,349	2,309	1,559	0.17	10.86	Upgrade
Total Liabilities & Equity	3,434	3,435	3,263	2,422	0.17	10.86	Upgrade
Total Debt	776.64	684.11	492.39	615.31	-	-	Upgrade
Net Cash (Debt)	-561.89	-440.07	-202.18	-335.02	0.17	0	Upgrade
Net Cash Growth	-	-	-	-	201305.95%	110.00%	Upgrade
Net Cash Per Share	-0.01	-0.00	-0.00	-0.01	0.01	-	Upgrade
Filing Date Shares Outstanding	107,995	107,995	107,995	88,296	79,182	25	Upgrade
Total Common Shares Outstanding	107,995	107,995	107,995	88,296	79,182	25	Upgrade
Working Capital	408.63	384.82	425.79	304.69	0.17	0	Upgrade
Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.43	Upgrade
Tangible Book Value	1,191	1,195	1,172	631.42	0.17	10.86	Upgrade
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.43	Upgrade
Land	0.22	0.22	0.22	0.13	-	-	Upgrade
Buildings	20.1	20.1	13.02	4.08	-	-	Upgrade
Machinery	707.33	702.67	701.46	316.01	-	-	Upgrade
Construction In Progress	896.87	824.18	607.06	613.69	-	-	Upgrade

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.