Mekdam Holding Group - Q.P.S.C. (QSE: MKDM)
3.606
-0.014 (-0.39%)
Sep 11, 2024, 1:10 PM AST
MKDM Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 17.79 | 25.34 | 21.72 | 18.04 | 14.79 | 14.57 |
Cash & Short-Term Investments | 17.79 | 25.34 | 21.72 | 18.04 | 14.79 | 14.57 |
Cash Growth | -49.11% | 16.69% | 20.37% | 21.99% | 1.48% | - |
Accounts Receivable | 222.93 | 216.74 | 227.82 | 115.61 | 36.55 | 70.51 |
Other Receivables | 4.22 | 2.71 | 0.02 | 0.11 | 0.07 | 0.15 |
Receivables | 227.15 | 219.45 | 227.84 | 115.73 | 40.79 | 71.24 |
Inventory | 10.3 | 12.47 | 13.32 | 6.16 | 4.36 | 3.91 |
Prepaid Expenses | 3.23 | 2.4 | 3.58 | 0.86 | 0.67 | 0.41 |
Other Current Assets | 31.61 | 39.45 | 30.75 | 15.43 | 5.17 | 7.99 |
Total Current Assets | 290.08 | 299.1 | 297.2 | 156.21 | 65.78 | 98.13 |
Property, Plant & Equipment | 40.12 | 39.51 | 36.56 | 34.06 | 34.95 | 29.23 |
Long-Term Investments | - | - | 0.05 | - | 0.24 | 1.14 |
Long-Term Accounts Receivable | 36.73 | 35.15 | 23.85 | 11.46 | 2.49 | - |
Total Assets | 366.93 | 373.76 | 357.65 | 201.73 | 103.46 | 128.5 |
Accounts Payable | 57.79 | 52.23 | 53.12 | 38.36 | 9.99 | 6.8 |
Accrued Expenses | 10.94 | 10 | 13.39 | 1.84 | 0.66 | 4.9 |
Short-Term Debt | 2.97 | 14.28 | 12.38 | 9.25 | 2.51 | 4.16 |
Current Portion of Long-Term Debt | 38.94 | 63.9 | 119.53 | 25.09 | 3.94 | 16.63 |
Current Portion of Leases | - | - | - | 1.48 | 1.47 | - |
Other Current Liabilities | 37.52 | 32.33 | 30.6 | 27.2 | 8.45 | 10.96 |
Total Current Liabilities | 148.16 | 172.73 | 229.02 | 103.21 | 27.02 | 43.45 |
Long-Term Debt | - | - | 4.55 | 5.1 | 11.36 | 8.55 |
Long-Term Leases | - | - | - | 1.52 | 2.82 | - |
Other Long-Term Liabilities | 3 | 3 | 14 | - | - | - |
Total Liabilities | 158.41 | 182.05 | 252.52 | 113.35 | 43.63 | 53.03 |
Common Stock | 135 | 105 | 68 | 50 | 10 | 10 |
Retained Earnings | 74.15 | 86.7 | 37.13 | 38.38 | 49.82 | 42.82 |
Comprensive Income & Other | - | - | - | - | - | 22.64 |
Total Common Equity | 209.15 | 191.7 | 105.13 | 88.38 | 59.82 | 75.46 |
Minority Interest | -0.63 | 0.01 | - | - | - | - |
Shareholders' Equity | 208.51 | 191.71 | 105.13 | 88.38 | 59.82 | 75.46 |
Total Liabilities & Equity | 366.93 | 373.76 | 357.65 | 201.73 | 103.46 | 128.5 |
Total Debt | 41.91 | 78.18 | 136.46 | 42.43 | 22.09 | 29.34 |
Net Cash (Debt) | -24.12 | -52.83 | -114.75 | -24.38 | -7.3 | -14.77 |
Net Cash Per Share | -0.19 | -0.49 | -1.19 | -0.25 | -0.08 | - |
Filing Date Shares Outstanding | 135 | 135 | 96.42 | 96.42 | 19.28 | - |
Total Common Shares Outstanding | 135 | 135 | 96.42 | 96.42 | 19.28 | - |
Working Capital | 141.91 | 126.37 | 68.17 | 53 | 38.76 | 54.68 |
Book Value Per Share | 1.55 | 1.42 | 1.09 | 0.92 | 3.10 | - |
Tangible Book Value | 209.15 | 191.7 | 105.13 | 88.38 | 59.82 | 75.46 |
Tangible Book Value Per Share | 1.55 | 1.42 | 1.09 | 0.92 | 3.10 | - |
Land | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 |
Buildings | 6.25 | 6.25 | - | - | - | - |
Machinery | 11.29 | 10.63 | 8.8 | 7.25 | 5.64 | 2.93 |
Construction In Progress | 3.59 | 2.54 | 5.73 | 0.17 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.