MEP Infrastructure Developers Ltd
NSE:MEP
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M
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MEP Infrastructure Developers Ltd
NSE:MEP
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IN |
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B
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Basic Sanitation Company of the State of Sao Paulo SABESP
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BR |
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P
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Pesona Metro Holdings Bhd
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China-Singapore Suzhou Industrial Park Development Group Co Ltd
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Zhejiang Communications Technology Co Ltd
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JITF Infralogistics Ltd
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China Glaze Co Ltd
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TW |
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illumin Holdings Inc
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Oshidori International Holdings Ltd
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Argentum Silver Corp
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Largo Inc
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Velocity Capital Partner Bhd
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Dampskibsselskabet Norden A/S
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DK |
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Satin Creditcare Network Ltd
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Arcticzymes Technologies ASA
OSE:AZT
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NO |
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F
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Fourlis SA
ATHEX:FOYRK
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GR |
Balance Sheet
Balance Sheet Decomposition
MEP Infrastructure Developers Ltd
MEP Infrastructure Developers Ltd
Balance Sheet
MEP Infrastructure Developers Ltd
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
203
|
608
|
824
|
1 539
|
317
|
491
|
553
|
354
|
346
|
367
|
302
|
484
|
448
|
148
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
338
|
350
|
297
|
87
|
127
|
45
|
|
| Cash Equivalents |
203
|
608
|
824
|
1 539
|
317
|
491
|
553
|
354
|
8
|
17
|
5
|
397
|
321
|
104
|
|
| Short-Term Investments |
2
|
4
|
28
|
0
|
1 305
|
963
|
937
|
1 088
|
779
|
760
|
612
|
18
|
0
|
0
|
|
| Total Receivables |
2 020
|
6 285
|
6 683
|
1 999
|
1 323
|
2 802
|
4 164
|
7 548
|
9 967
|
16 648
|
19 700
|
16 524
|
11 263
|
8 086
|
|
| Accounts Receivables |
0
|
111
|
30
|
218
|
287
|
258
|
2
|
354
|
864
|
3 156
|
3 341
|
5 812
|
2 649
|
244
|
|
| Other Receivables |
2 020
|
6 174
|
6 653
|
1 781
|
1 036
|
2 544
|
4 162
|
7 194
|
9 103
|
13 492
|
16 359
|
10 713
|
8 613
|
8 329
|
|
| Inventory |
0
|
224
|
1
|
1
|
29
|
9
|
26
|
226
|
221
|
1 076
|
2 554
|
2 309
|
936
|
640
|
|
| Other Current Assets |
0
|
0
|
4
|
20
|
172
|
146
|
128
|
39
|
116
|
619
|
642
|
3 087
|
966
|
20 751
|
|
| Total Current Assets |
2 226
|
7 120
|
7 539
|
3 559
|
3 147
|
4 412
|
5 808
|
9 256
|
11 429
|
19 470
|
23 809
|
22 421
|
13 614
|
29 625
|
|
| PP&E Net |
17
|
22 543
|
22 074
|
21 513
|
310
|
446
|
676
|
789
|
1 193
|
1 141
|
1 090
|
718
|
404
|
186
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
310
|
0
|
676
|
789
|
1 193
|
1 141
|
1 090
|
718
|
404
|
186
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
103
|
0
|
108
|
193
|
340
|
568
|
1 175
|
1 520
|
1 155
|
978
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
22 688
|
39 316
|
35 004
|
23 878
|
23 601
|
19 676
|
13 425
|
11 675
|
10 576
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
697
|
265
|
265
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
|
| Note Receivable |
4
|
1 573
|
1 279
|
6 117
|
7 330
|
9 252
|
9 886
|
11 261
|
8 589
|
6 701
|
5 682
|
7 833
|
10 321
|
579
|
|
| Long-Term Investments |
0
|
1 684
|
745
|
287
|
220
|
581
|
594
|
1 911
|
2 903
|
3 486
|
3 555
|
3 279
|
962
|
667
|
|
| Other Long-Term Assets |
49
|
615
|
1 675
|
1 266
|
951
|
1 672
|
2 112
|
1 602
|
1 411
|
1 337
|
1 169
|
1 464
|
1 420
|
754
|
|
| Other Assets |
0
|
0
|
0
|
0
|
697
|
265
|
265
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
|
| Total Assets |
2 297
N/A
|
33 535
+1 360%
|
33 313
-1%
|
32 742
-2%
|
35 343
+8%
|
55 943
+58%
|
54 345
-3%
|
48 958
-10%
|
49 388
+1%
|
52 074
+5%
|
48 991
-6%
|
47 652
-3%
|
37 558
-21%
|
32 073
-15%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
8
|
93
|
241
|
222
|
1 464
|
10 651
|
15 733
|
8 255
|
7 006
|
10 166
|
11 848
|
10 740
|
12 407
|
11 278
|
|
| Accrued Liabilities |
13
|
183
|
122
|
576
|
779
|
703
|
342
|
827
|
420
|
830
|
842
|
813
|
1 856
|
453
|
|
| Short-Term Debt |
1 132
|
1 261
|
449
|
388
|
1 387
|
2 070
|
2 461
|
2 012
|
1 246
|
861
|
1 192
|
1 122
|
1 734
|
1 286
|
|
| Current Portion of Long-Term Debt |
150
|
5 071
|
1 190
|
1 373
|
2 152
|
1 718
|
1 683
|
2 417
|
3 869
|
5 390
|
6 136
|
5 931
|
8 880
|
2 298
|
|
| Other Current Liabilities |
18
|
234
|
365
|
895
|
188
|
362
|
498
|
3 118
|
6 537
|
7 099
|
9 449
|
11 398
|
2 748
|
20 848
|
|
| Total Current Liabilities |
1 322
|
6 843
|
2 366
|
3 455
|
5 969
|
15 504
|
20 717
|
16 629
|
19 078
|
24 345
|
29 467
|
30 003
|
27 625
|
36 163
|
|
| Long-Term Debt |
0
|
26 422
|
29 864
|
29 128
|
28 663
|
29 351
|
26 387
|
25 149
|
25 206
|
21 432
|
17 139
|
15 973
|
10 352
|
558
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
118
|
572
|
0
|
|
| Minority Interest |
0
|
54
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
1
|
129
|
128
|
79
|
5
|
|
| Other Liabilities |
2
|
6
|
9
|
13
|
1 581
|
14 876
|
8 366
|
7 258
|
4 506
|
3 643
|
442
|
384
|
71
|
18
|
|
| Total Liabilities |
1 324
N/A
|
33 325
+2 417%
|
32 239
-3%
|
32 597
+1%
|
36 221
+11%
|
59 733
+65%
|
55 470
-7%
|
49 037
-12%
|
48 789
-1%
|
49 419
+1%
|
47 178
-5%
|
46 606
-1%
|
38 700
-17%
|
36 734
-5%
|
|
| Equity | |||||||||||||||
| Common Stock |
113
|
113
|
1 000
|
1 000
|
1 000
|
1 115
|
1 626
|
1 626
|
1 626
|
1 834
|
1 834
|
1 834
|
1 834
|
1 834
|
|
| Retained Earnings |
861
|
98
|
74
|
855
|
1 878
|
5 039
|
5 427
|
4 382
|
3 705
|
3 215
|
4 057
|
4 824
|
7 011
|
10 531
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
135
|
2 677
|
2 677
|
2 677
|
4 035
|
4 035
|
4 035
|
4 035
|
4 035
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
973
N/A
|
211
-78%
|
1 074
+409%
|
145
-86%
|
878
N/A
|
3 789
-332%
|
1 124
+70%
|
79
+93%
|
598
N/A
|
2 655
+344%
|
1 813
-32%
|
1 046
-42%
|
1 141
N/A
|
4 661
-308%
|
|
| Total Liabilities & Equity |
2 297
N/A
|
33 535
+1 360%
|
33 313
-1%
|
32 742
-2%
|
35 343
+8%
|
55 943
+58%
|
54 345
-3%
|
48 958
-10%
|
49 388
+1%
|
52 074
+5%
|
48 991
-6%
|
47 652
-3%
|
37 558
-21%
|
32 073
-15%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
163
|
163
|
163
|
163
|
100
|
111
|
163
|
163
|
163
|
183
|
183
|
183
|
183
|
183
|
|