MCS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.00B

-4.07%

1.00B

-3.4%

1.00B

-0.02%

1.00B

-1.93%

1.00B

-0.66%

1.00B

-1.48%

1.00B

-2.26%

1.00B

+0.05%

1.00B

-5.58%

1.00B

-9.08%

1.00B

-8.56%

1.00B

-10.41%

1.00B

-6.12%

1.00B

-4.04%

1.00B

-7.06%

1.00B

-5.25%

1.00B

-9.68%

1.00B

-12.9%

1.00B

-14.95%

Total Current Assets

51.00M

-42.2%

61.00M

-32.75%

60.00M

-2.89%

92.00M

-9.4%

88.00M

+1.87%

91.00M

-0.95%

62.00M

+16.44%

102.00M

+59.19%

86.00M

+40.21%

92.00M

-16.66%

53.00M

-18.36%

64.00M

-36.07%

61.00M

-26.84%

110.00M

+45.03%

65.00M

+1.7%

100.00M

+47.38%

84.00M

-8.42%

76.00M

-52.04%

64.00M

-63.28%

Cash & Short Term Investments

7.00M

-74%

15.00M

-54.58%

12.00M

-31.25%

41.00M

-26.53%

28.00M

-21.15%

33.00M

-26.4%

17.00M

+71.7%

56.00M

+156.12%

36.00M

+242.25%

45.00M

-22.79%

10.00M

-48.27%

22.00M

+22.91%

11.00M

+22.02%

58.00M

+566.22%

19.00M

+223.15%

18.00M

+161.79%

9.00M

+4.67%

9.00M

-89.11%

6.00M

-95.25%

Loans & Receivables - Net

22.00M

-23.3%

23.00M

-18.98%

18.00M

+35.96%

21.00M

+8.9%

28.00M

+32.12%

28.00M

+36.21%

13.00M

-31.44%

20.00M

-8.17%

21.00M

-17.99%

21.00M

-21.63%

20.00M

-8.53%

21.00M

-61.46%

26.00M

-37.58%

26.00M

-27.38%

21.00M

-31.91%

56.00M

+42%

42.00M

-31.76%

36.00M

-38.57%

31.00M

+24.74%

Assets Held for Sale - Short-Term

0.00

-100%

1.00M

-100%

3.00M

+550.66%

0.00

-100%

2.00M

+254.16%

558.00K

+7.1%

458.00K

-75.57%

460.00K

-90.53%

517.00K

-95.95%

521.00K

-95.01%

2.00M

-78.34%

5.00M

+17.95%

13.00M

+502.78%

10.00M

9.00M

Other Current Assets

22.00M

-30.32%

23.00M

-21.68%

30.00M

+6.33%

29.00M

+8.44%

31.00M

+15.58%

30.00M

+15.49%

28.00M

+22.48%

26.00M

+30.32%

27.00M

+10.64%

26.00M

+1.94%

23.00M

+3.36%

20.00M

-6.82%

24.00M

+17.15%

25.00M

+23.79%

22.00M

+25.55%

22.00M

+22.6%

21.00M

+3.6%

20.00M

+5.05%

18.00M

-18.97%

Total Non-Current Assets

954.00M

-0.59%

955.00M

-0.63%

958.00M

+0.17%

952.00M

-1.14%

959.00M

-0.89%

961.00M

-1.53%

957.00M

-3.26%

963.00M

-3.73%

968.00M

-8.25%

976.00M

-8.3%

989.00M

-7.97%

1.00B

-8.06%

1.00B

-4.55%

1.00B

-7.28%

1.00B

-7.54%

1.00B

-8.26%

1.00B

-9.77%

1.00B

-7.95%

1.00B

-8.35%

Investment in Associate, JV & Subsidiary

5.00M

-13.58%

5.00M

-14.78%

5.00M

-16.93%

5.00M

+200.7%

5.00M

+209.89%

5.00M

+189.6%

5.00M

+187.5%

2.00M

-16.88%

2.00M

-22.01%

2.00M

-15.3%

2.00M

-13.58%

2.00M

-11.48%

2.00M

+12.04%

0.00

-100%

0.00

-100%

0.00

-100%

Property Plant & Equipment - Net

848.00M

-0.85%

847.00M

-1.18%

850.00M

-0.2%

845.00M

-1.99%

855.00M

-1.8%

857.00M

-3.32%

851.00M

-5.31%

862.00M

-5.35%

871.00M

-8.71%

886.00M

-8.13%

899.00M

-7.56%

911.00M

-7.85%

954.00M

-5.32%

965.00M

-6.54%

973.00M

-7.91%

988.00M

-8.32%

1.00B

-9.56%

1.00B

-9.14%

1.00B

-8.7%

Other Non-Current Assets

26.00M

+9.94%

29.00M

+20.24%

29.00M

+16.99%

27.00M

+10.82%

23.00M

+17.1%

24.00M

+83.32%

25.00M

+92.64%

25.00M

+91.01%

20.00M

-14.2%

13.00M

-42.23%

13.00M

-47.66%

13.00M

-43.26%

23.00M

+5.33%

23.00M

-44.57%

25.00M

-20.08%

23.00M

-26.94%

22.00M

-33.12%

41.00M

+24.37%

31.00M

-5.09%

Intangible Assets - Net

75.00M

-0.03%

75.00M

-0.05%

75.00M

-0.07%

75.00M

-0.1%

75.00M

-0.11%

75.00M

-0.11%

75.00M

-0.12%

75.00M

-0.13%

75.00M

-0.12%

75.00M

-0.12%

75.00M

-0.12%

75.00M

-0.12%

Total Liabilities

550.00M

-5.94%

568.00M

-5.77%

576.00M

+3.1%

580.00M

-2.4%

585.00M

+0.63%

603.00M

-0.63%

559.00M

-5.81%

594.00M

-2.26%

581.00M

-11.83%

607.00M

-15.98%

593.00M

-14.94%

608.00M

-17.29%

659.00M

-11.75%

722.00M

-8.22%

697.00M

-9.18%

735.00M

-2.74%

747.00M

-3.95%

787.00M

-5.51%

768.00M

-8.9%

Total Current Liabilities

144.00M

-10.71%

157.00M

-12.64%

143.00M

+0.64%

177.00M

+7.45%

161.00M

+10.06%

179.00M

+9.31%

142.00M

+1.25%

164.00M

+5.13%

147.00M

+2.19%

164.00M

-22.88%

140.00M

-24.8%

156.00M

-26.63%

144.00M

-23.72%

213.00M

+20.26%

186.00M

-11.49%

213.00M

-1.94%

188.00M

-14.63%

177.00M

-13.79%

211.00M

+52.11%

Accounts Payable & Accruals

125.00M

-6.2%

127.00M

-16.41%

114.00M

-1.14%

148.00M

+8.76%

133.00M

+12.31%

152.00M

+11.58%

115.00M

+2.42%

136.00M

+5.69%

119.00M

+4.26%

136.00M

+0.18%

112.00M

+1.95%

129.00M

-4.85%

114.00M

+6.35%

136.00M

+22.22%

110.00M

+16.75%

135.00M

+39.33%

107.00M

+13.78%

111.00M

+22.48%

94.00M

-14.76%

Short-Term Debt & Current Portion of Long-Term Debt

3.00M

-78.09%

13.00M

-5.78%

12.00M

-3.08%

13.00M

-1.23%

13.00M

+0.26%

13.00M

+3.08%

13.00M

+0.21%

13.00M

-0.29%

13.00M

-4.48%

13.00M

-78.52%

13.00M

-78.65%

13.00M

-78.78%

14.00M

-78.84%

60.00M

+26.56%

60.00M

-38.18%

61.00M

-39.44%

64.00M

-39.33%

48.00M

-50.11%

97.00M

+684.14%

Income Taxes Payable

115.00K

-86.42%

1.00M

810.00K

847.00K

-100%

361.00K

+27.56%

532.00K

+97.77%

218.00K

283.00K

269.00K

Operating Lease Liabilities - Short-Term

16.00M

+13%

16.00M

+14.1%

16.00M

+12.84%

16.00M

+3.11%

14.00M

-4.91%

14.00M

-3.56%

14.00M

-3.17%

15.00M

+5.06%

15.00M

-5.5%

15.00M

-10.4%

15.00M

-8.25%

15.00M

-13.35%

16.00M

-6.35%

16.00M

-9.88%

16.00M

-16.32%

17.00M

-14.37%

17.00M

-17.61%

18.00M

-4.71%

19.00M

+22.93%

Total Non-Current Liabilities

406.00M

-4.12%

411.00M

-2.87%

433.00M

+3.94%

403.00M

-6.18%

423.00M

-2.56%

424.00M

-4.32%

417.00M

-7.99%

430.00M

-4.83%

434.00M

-15.74%

443.00M

-13.11%

453.00M

-11.34%

451.00M

-13.48%

515.00M

-7.71%

509.00M

-16.47%

511.00M

-8.31%

522.00M

-3.06%

558.00M

+0.28%

610.00M

-2.81%

557.00M

-20.89%

Accrued Expenses - Long-Term

47.00M

-1.61%

46.00M

-0.1%

46.00M

-1.41%

46.00M

-0.37%

47.00M

+4.64%

46.00M

+3.75%

47.00M

+3.97%

46.00M

+4.44%

45.00M

-20.83%

45.00M

-21.32%

45.00M

-20.08%

44.00M

-23.37%

57.00M

-7.55%

57.00M

-7.62%

57.00M

-8.57%

58.00M

-5.45%

62.00M

+5.1%

61.00M

+6.32%

62.00M

+11.88%

Debt - Long-Term

171.00M

-1.56%

180.00M

+1.84%

199.00M

+15.86%

159.00M

-7.51%

174.00M

+0.34%

176.00M

-3.94%

172.00M

-11.23%

172.00M

-6.87%

173.00M

-24.13%

184.00M

-16.45%

193.00M

-12.35%

185.00M

-16.42%

228.00M

-10.36%

220.00M

-27.3%

221.00M

-10.66%

221.00M

+4.04%

254.00M

+15.84%

302.00M

+9.05%

247.00M

-32.44%

Total Shareholders' Equity

454.00M

-1.72%

448.00M

-0.22%

442.00M

-3.82%

465.00M

-1.34%

462.00M

-2.24%

449.00M

-2.6%

459.00M

+2.43%

471.00M

+3.12%

473.00M

+3.43%

461.00M

+1.92%

448.00M

+1.5%

457.00M

+0.73%

457.00M

+3.37%

453.00M

+3.48%

442.00M

-3.51%

454.00M

-9.04%

442.00M

-17.93%

438.00M

-23.64%

458.00M

-23.49%

Shareholders' Equity

454.00M

-1.72%

448.00M

-0.22%

442.00M

-3.82%

465.00M

-1.34%

462.00M

-2.24%

449.00M

-2.6%

459.00M

+2.5%

471.00M

+3.31%

473.00M

+3.43%

461.00M

+1.92%

448.00M

+1.44%

456.00M

+0.55%

457.00M

+3.37%

453.00M

+3.48%

442.00M

-3.51%

454.00M

-9.04%

442.00M

-17.93%

438.00M

-23.64%

458.00M

-23.5%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

454.00M

-1.72%

448.00M

-0.22%

442.00M

-3.82%

465.00M

-1.34%

462.00M

-2.24%

449.00M

-2.6%

459.00M

+2.5%

471.00M

+3.31%

473.00M

+3.43%

461.00M

+1.92%

448.00M

+1.44%

456.00M

+0.55%

457.00M

+3.37%

453.00M

+3.48%

442.00M

-3.51%

454.00M

-9.04%

442.00M

-17.93%

438.00M

-23.64%

458.00M

-23.5%

Minority Interest

-100%

0.00

-100%

0.00

274.00K

824.00K

0.00

-100%

Total Liabilities & Equity

1.00B

-4.07%

1.00B

-3.4%

1.00B

-0.02%

1.00B

-1.93%

1.00B

-0.66%

1.00B

-1.48%

1.00B

-2.26%

1.00B

+0.05%

1.00B

-5.58%

1.00B

-9.08%

1.00B

-8.56%

1.00B

-10.41%

1.00B

-6.12%

1.00B

-4.04%

1.00B

-7.06%

1.00B

-5.25%

1.00B

-9.68%

1.00B

-12.9%

1.00B

-14.95%

Net Debt

166.00M

+5.16%

177.00M

+12.99%

199.00M

+19.26%

131.00M

+1.28%

158.00M

+5.5%

157.00M

+3.24%

167.00M

-14.73%

130.00M

-26.47%

150.00M

-35.11%

152.00M

-31.61%

196.00M

-24.95%

176.00M

-33.39%

231.00M

-25.44%

222.00M

-34.87%

261.00M

-22.74%

265.00M

-13.69%

310.00M

-2.27%

341.00M

+16.47%

338.00M

+34.53%

Working Capital

-93.00M

+26.76%

-96.00M

+7.99%

-83.00M

+3.35%

-85.00M

+34.8%

-74.00M

+21.69%

-88.00M

+22.31%

-80.00M

-7.95%

-63.00M

-32.21%

-61.00M

-26.23%

-72.00M

-29.54%

-87.00M

-28.23%

-93.00M

-18.3%

-82.00M

-21.22%

-103.00M

+1.67%

-122.00M

-17.21%

-113.00M

-24.3%

-104.00M

-19.05%

-101.00M

+114.7%

-147.00M

-520.97%

MCS Financials

MCS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow