Mader Group Ltd
ASX:MAD
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Mader Group Ltd
ASX:MAD
|
AU |
|
G
|
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
|
ID |
|
W
|
Wetteri Oyj
OMXH:WETTERI
|
FI |
|
A
|
Astor Enerji AS
IST:ASTOR.E
|
TR |
|
Z
|
Zaigle Co Ltd
KOSDAQ:234920
|
KR |
|
Lipocine Inc
NASDAQ:LPCN
|
US |
|
Aeon Financial Service Co Ltd
TSE:8570
|
JP |
|
IDI SCA
PAR:IDIP
|
FR |
|
Poste Italiane SpA
MIL:PST
|
IT |
|
Volvo AB
STO:VOLV B
|
SE |
|
E
|
Elan Corp
TSE:6099
|
JP |
|
Pandox AB
STO:PNDX B
|
SE |
|
S
|
Super Copper Corp
CNSX:CUPR
|
CA |
|
Beijing Shengtong Printing Co Ltd
SZSE:002599
|
CN |
|
Cactus Inc
NYSE:WHD
|
US |
|
D
|
Daiichi Commodities Co Ltd
TSE:8746
|
JP |
|
Japan Securities Finance Co Ltd
TSE:8511
|
JP |
|
K
|
K. W. Metal Work PCL
SET:KWM
|
TH |
|
S
|
Selangor Dredging Bhd
KLSE:SDRED
|
MY |
|
Keong Hong Holdings Ltd
SGX:5TT
|
SG |
Balance Sheet
Balance Sheet Decomposition
Mader Group Ltd
Mader Group Ltd
Balance Sheet
Mader Group Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
8
|
3
|
6
|
3
|
7
|
13
|
|
| Cash |
8
|
3
|
6
|
3
|
7
|
13
|
|
| Total Receivables |
42
|
55
|
56
|
68
|
88
|
123
|
|
| Accounts Receivables |
40
|
55
|
56
|
67
|
84
|
116
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
4
|
7
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
3
|
5
|
|
| Total Current Assets |
51
|
59
|
63
|
72
|
98
|
141
|
|
| PP&E Net |
13
|
26
|
35
|
40
|
76
|
108
|
|
| PP&E Gross |
13
|
26
|
35
|
40
|
76
|
108
|
|
| Accumulated Depreciation |
8
|
12
|
18
|
26
|
35
|
53
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
5
|
1
|
4
|
|
| Total Assets |
65
N/A
|
88
+35%
|
101
+15%
|
123
+22%
|
175
+43%
|
253
+44%
|
|
| Liabilities | |||||||
| Accounts Payable |
18
|
25
|
19
|
2
|
7
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
10
|
19
|
22
|
|
| Short-Term Debt |
0
|
7
|
6
|
11
|
14
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
7
|
9
|
9
|
8
|
16
|
|
| Other Current Liabilities |
1
|
3
|
5
|
15
|
20
|
28
|
|
| Total Current Liabilities |
29
|
43
|
38
|
47
|
68
|
74
|
|
| Long-Term Debt |
5
|
10
|
13
|
11
|
19
|
48
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
3
|
11
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
34
N/A
|
53
+56%
|
53
-1%
|
62
+17%
|
90
+46%
|
133
+48%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
31
|
34
|
48
|
61
|
85
|
120
|
|
| Total Equity |
31
N/A
|
34
+11%
|
48
+41%
|
61
+26%
|
85
+40%
|
120
+41%
|
|
| Total Liabilities & Equity |
65
N/A
|
88
+35%
|
101
+15%
|
123
+22%
|
175
+43%
|
253
+44%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
352
|
352
|
200
|
200
|
200
|
200
|
|