MMP Industries Ltd
NSE:MMP
Balance Sheet
Balance Sheet Decomposition
MMP Industries Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 7m |
Receivables | 497.6m |
Other Current Assets | 1B |
Non-Current Assets | 2.4B |
Long-Term Investments | 454.2m |
PP&E | 1.8B |
Intangibles | 2.8m |
Other Non-Current Assets | 156.8m |
Current Liabilities | 1.1B |
Accounts Payable | 184.6m |
Other Current Liabilities | 875.1m |
Non-Current Liabilities | 195.4m |
Long-Term Debt | 55.7m |
Other Non-Current Liabilities | 139.7m |
Balance Sheet
MMP Industries Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
2
|
15
|
17
|
325
|
477
|
158
|
4
|
2
|
20
|
|
Cash |
3
|
2
|
15
|
17
|
325
|
38
|
44
|
4
|
2
|
20
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
440
|
114
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
15
|
16
|
59
|
10
|
4
|
|
Total Receivables |
188
|
285
|
276
|
347
|
498
|
429
|
384
|
397
|
518
|
446
|
|
Accounts Receivables |
185
|
277
|
272
|
343
|
454
|
429
|
377
|
391
|
518
|
446
|
|
Other Receivables |
3
|
8
|
4
|
4
|
45
|
1
|
7
|
6
|
0
|
0
|
|
Inventory |
224
|
194
|
186
|
200
|
197
|
245
|
352
|
496
|
769
|
862
|
|
Other Current Assets |
17
|
16
|
27
|
28
|
20
|
26
|
27
|
33
|
72
|
51
|
|
Total Current Assets |
433
|
497
|
503
|
592
|
1 042
|
1 192
|
937
|
988
|
1 372
|
1 384
|
|
PP&E Net |
253
|
359
|
376
|
372
|
373
|
678
|
1 060
|
1 400
|
1 503
|
1 741
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
373
|
678
|
1 060
|
1 400
|
1 503
|
1 741
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
225
|
19
|
48
|
89
|
150
|
212
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
9
|
12
|
9
|
7
|
4
|
|
Note Receivable |
3
|
3
|
4
|
4
|
17
|
0
|
0
|
0
|
0
|
14
|
|
Long-Term Investments |
11
|
11
|
11
|
80
|
197
|
303
|
284
|
306
|
372
|
399
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
33
|
46
|
13
|
98
|
38
|
|
Total Assets |
699
N/A
|
870
+24%
|
894
+3%
|
1 048
+17%
|
1 629
+55%
|
2 215
+36%
|
2 340
+6%
|
2 717
+16%
|
3 351
+23%
|
3 580
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
140
|
151
|
93
|
84
|
104
|
134
|
154
|
143
|
213
|
176
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
11
|
12
|
13
|
|
Short-Term Debt |
228
|
277
|
281
|
321
|
309
|
203
|
163
|
292
|
453
|
507
|
|
Current Portion of Long-Term Debt |
0
|
0
|
30
|
0
|
20
|
0
|
0
|
0
|
0
|
2
|
|
Other Current Liabilities |
50
|
59
|
51
|
65
|
61
|
86
|
42
|
92
|
123
|
117
|
|
Total Current Liabilities |
418
|
486
|
454
|
470
|
504
|
424
|
360
|
538
|
802
|
815
|
|
Long-Term Debt |
61
|
117
|
83
|
70
|
46
|
3
|
3
|
3
|
68
|
67
|
|
Deferred Income Tax |
24
|
31
|
39
|
44
|
38
|
24
|
32
|
43
|
60
|
86
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
25
|
30
|
38
|
43
|
41
|
42
|
|
Total Liabilities |
503
N/A
|
634
+26%
|
576
-9%
|
584
+1%
|
613
+5%
|
480
-22%
|
432
-10%
|
627
+45%
|
972
+55%
|
1 008
+4%
|
|
Equity | |||||||||||
Common Stock |
83
|
83
|
83
|
83
|
124
|
169
|
254
|
254
|
254
|
254
|
|
Retained Earnings |
113
|
153
|
235
|
382
|
590
|
802
|
975
|
1 157
|
1 447
|
1 641
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
300
|
764
|
679
|
679
|
679
|
679
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Total Equity |
196
N/A
|
236
+20%
|
318
+35%
|
465
+46%
|
1 015
+118%
|
1 735
+71%
|
1 908
+10%
|
2 090
+10%
|
2 380
+14%
|
2 571
+8%
|
|
Total Liabilities & Equity |
699
N/A
|
870
+24%
|
894
+3%
|
1 048
+17%
|
1 629
+55%
|
2 215
+36%
|
2 340
+6%
|
2 717
+16%
|
3 351
+23%
|
3 580
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
12
|
12
|
12
|
19
|
25
|
25
|
25
|
25
|
25
|