MDU Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

7.68B

+10.38%

7.62B

+8.29%

7.19B

-12.08%

6.95B

-12.74%

6.96B

-11.2%

7.04B

-10.14%

8.17B

+3.86%

7.96B

+3.58%

7.84B

-20.35%

7.83B

-18.84%

7.87B

-18.09%

7.68B

-17.54%

9.84B

+9.72%

9.65B

+8.32%

9.61B

+12.12%

9.32B

+12.3%

8.97B

+11.17%

8.91B

+10.64%

8.57B

+5.46%

8.30B

+4.89%

8.07B

Total Current Assets

559.55M

+3.32%

572.44M

-14.08%

501.37M

-65.84%

441.93M

-68.37%

541.55M

-58.97%

666.26M

-51.14%

1.47B

-3.12%

1.40B

-9.57%

1.32B

-37.41%

1.36B

-31.9%

1.51B

-25.16%

1.54B

-16.45%

2.11B

+34.15%

2.00B

+29.11%

2.02B

+29.27%

1.85B

+26.48%

1.57B

+18.79%

1.55B

+15.97%

1.57B

+4.21%

1.46B

+4.67%

1.32B

Cash & Short Term Investments

53.30M

-10.49%

28.21M

-57.83%

75.85M

-27.08%

58.80M

-37.74%

59.54M

-33.32%

66.90M

+10.63%

104.02M

-66.31%

94.44M

-68.19%

89.30M

-4.18%

60.47M

-14.14%

308.71M

+313.7%

296.84M

+453.16%

93.19M

+43.58%

70.43M

+30.03%

74.62M

+30.36%

53.66M

-7.39%

64.90M

+17.81%

54.16M

-9.04%

57.24M

-13.36%

57.95M

-9.96%

55.09M

Loans & Receivables - Net

222.97M

-17.19%

258.63M

-5.71%

132.24M

-85.85%

156.73M

-83.09%

269.25M

-71.12%

274.30M

+9.65%

934.47M

+4.64%

926.80M

-0.79%

932.15M

-27.85%

250.15M

-76.5%

893.02M

-31.2%

934.17M

+22.81%

1.29B

+36.28%

1.06B

+12.42%

1.30B

+32.47%

760.70M

-15.84%

948.02M

+20.83%

946.74M

+8.32%

979.86M

-2.93%

903.83M

-1.85%

784.58M

Inventories - Total

19.48M

+5.57%

39.05M

-13.1%

44.27M

-51.82%

19.71M

-71.73%

18.46M

-67.86%

44.94M

+0.57%

91.89M

+14.52%

69.74M

+15.93%

57.43M

-86.51%

44.68M

-30.45%

80.23M

-79.87%

60.15M

+18%

425.83M

+11.97%

64.25M

-80.86%

398.64M

+27.65%

50.98M

-83.88%

380.32M

+20.07%

335.61M

+15.26%

312.29M

+9.11%

316.33M

+4.45%

316.74M

Prepaid Expenses

47.89M

-6.04%

40.77M

-36.97%

69.85M

-27.56%

64.94M

-26.4%

50.97M

-38.19%

64.68M

-2.64%

96.43M

+51.14%

88.24M

+45.84%

82.46M

+1.27%

66.43M

+20.51%

63.80M

-39.15%

60.50M

-26.69%

81.42M

-9.11%

55.12M

-42.42%

104.85M

+25.77%

82.53M

+11.14%

89.59M

+30.96%

95.74M

+117%

83.36M

+35.1%

74.26M

+54.08%

68.41M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

769.49M

+31.94%

0.00

-100%

583.22M

798.66M

Other Current Assets

215.92M

+50.63%

205.77M

-4.49%

179.15M

-25.67%

141.74M

-34.93%

143.34M

-9.63%

215.44M

+24.9%

241.01M

+42.4%

217.82M

+12.77%

158.61M

-26.68%

172.49M

+4.48%

169.25M

+14.23%

193.16M

+88.39%

216.32M

+142.84%

165.09M

+39.09%

148.16M

+11.29%

102.53M

-6.43%

89.08M

-9.52%

118.69M

+73.2%

133.13M

+68.26%

109.58M

+80.96%

98.45M

Total Non-Current Assets

7.12B

+10.97%

7.05B

+10.63%

6.68B

-0.31%

6.50B

-0.9%

6.42B

-1.53%

6.37B

-1.5%

6.71B

+5.52%

6.56B

+6.89%

6.52B

-15.7%

6.47B

-15.42%

6.35B

-16.2%

6.14B

-17.8%

7.73B

+4.53%

7.65B

+3.93%

7.58B

+8.28%

7.47B

+9.27%

7.40B

+9.68%

7.36B

+9.58%

7.00B

+5.74%

6.84B

+4.94%

6.75B

Investments - Long-Term

117.92M

+0.27%

121.18M

+4.95%

118.44M

-9.31%

115.78M

-6.16%

117.60M

-1.51%

115.46M

+2.65%

130.60M

-6.26%

123.39M

-11.59%

119.40M

-30.77%

112.47M

-12.69%

139.33M

-11.74%

139.57M

+9.17%

172.47M

-1.2%

128.83M

-26.58%

157.86M

-8.15%

127.85M

-26.17%

174.56M

+4.06%

175.48M

+6.33%

171.86M

+8.47%

173.16M

+11.87%

167.74M

Property Plant & Equipment - Net

6.00B

+11.5%

5.96B

+11.52%

5.59B

+2.2%

5.43B

+1.62%

5.38B

+2.35%

5.34B

+6.78%

5.47B

+7.36%

5.35B

+7.02%

5.25B

-16.2%

5.00B

+3.2%

5.10B

-16.64%

5.00B

+6.46%

6.27B

+5.92%

4.85B

-17.53%

6.11B

+9.79%

4.69B

-13.08%

5.92B

+11.51%

5.88B

+11.23%

5.57B

+6.91%

5.40B

+5.59%

5.31B

Assets Held for Sale- Long-Term

0.00

-100%

0.00

347.87M

-79.36%

0.00

-100%

1.69B

1.64B

Other Non-Current Assets

663.39M

+14.78%

622.67M

+9.8%

628.85M

+2.48%

607.91M

+1.01%

577.95M

-11.77%

567.07M

-13.88%

613.66M

-2.19%

601.84M

+17.76%

655.07M

+28.24%

658.47M

+33.96%

627.43M

+18.49%

511.10M

-1.29%

510.81M

-1.63%

491.56M

-4.65%

529.54M

+1.29%

517.77M

-0.73%

519.25M

-2.06%

515.53M

-1.52%

522.81M

+1.13%

521.57M

+3.27%

530.16M

Intangible Assets - Net

345.74M

-29.36%

345.74M

-29.43%

345.74M

-29.51%

345.74M

489.43M

-0.42%

489.92M

-0.42%

490.44M

-37.11%

345.74M

-29.88%

491.49M

-37.15%

492.01M

-0.44%

779.83M

-0.61%

493.06M

-37.43%

782.01M

+5.69%

494.17M

-33.33%

784.65M

+6.19%

787.96M

+6.42%

739.89M

+0.11%

741.26M

+0.15%

738.92M

Total Liabilities

4.78B

+13.32%

4.85B

+11.52%

4.46B

-12.75%

4.21B

-14.74%

4.22B

-13.18%

4.35B

-11.76%

5.12B

+0.06%

4.94B

-0.73%

4.86B

-22.47%

4.93B

-18.74%

5.11B

-16.41%

4.98B

-16.07%

6.27B

+11.71%

6.06B

+9.71%

6.12B

+16.78%

5.93B

+16.33%

5.61B

+12.9%

5.53B

+11.12%

5.24B

+2.42%

5.10B

+1.71%

4.97B

Total Current Liabilities

718.34M

+13.2%

685.22M

+0.98%

666.55M

-47.98%

594.79M

-48.27%

634.58M

-31.24%

678.60M

-36.92%

1.28B

+9.18%

1.15B

+1.6%

922.82M

-43.6%

1.08B

-26.84%

1.17B

-20.07%

1.13B

-17.42%

1.64B

+40.25%

1.47B

+34.61%

1.47B

+36.85%

1.37B

+45.13%

1.17B

+29.63%

1.09B

+13.36%

1.07B

+0.56%

944.36M

-5.54%

900.04M

Accounts Payable & Accruals

282.36M

+17.19%

318.64M

+2.84%

286.09M

-49.16%

243.85M

-50.41%

240.93M

-46.95%

309.85M

-6.21%

562.74M

+17.45%

491.76M

+11.04%

454.12M

-30.71%

330.36M

-42.32%

479.15M

-35.81%

442.86M

-26.48%

655.42M

+16.19%

572.70M

-2.73%

746.45M

+8.13%

602.33M

+5.7%

564.08M

+11.17%

588.77M

+2.82%

690.30M

+12.17%

569.86M

+4.91%

507.38M

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

214.70M

+32.78%

144.70M

-10.51%

164.70M

-24.72%

136.70M

-29.39%

161.70M

+166.39%

161.70M

+3.44%

218.78M

-40.5%

193.61M

-44.1%

60.70M

-89.53%

156.32M

+81.09%

367.72M

+16.94%

346.32M

+301.21%

579.53M

+133.77%

86.32M

-41.7%

314.45M

+510.02%

86.32M

+67.45%

247.91M

+380.9%

148.05M

+187.17%

51.55M

-32.67%

51.55M

-43.7%

51.55M

Income Taxes Payable

44.22M

-32.2%

44.69M

+3.03%

43.33M

-29.98%

53.43M

-15.23%

65.22M

-20.44%

43.37M

-12.47%

61.88M

+25.01%

63.03M

+4.55%

81.97M

+10.9%

49.55M

-20.47%

49.50M

-47.1%

60.28M

-38.15%

73.91M

-18.39%

62.31M

-22.48%

93.56M

+6.99%

97.47M

+23.69%

90.57M

+2.1%

80.37M

-9.54%

87.45M

-9.57%

78.81M

-2.57%

88.71M

Dividends/Distributions Payable

28.66M

+7.89%

28.61M

+7.93%

28.61M

+9.92%

26.56M

+6.13%

26.56M

+6.07%

26.51M

+4.12%

26.02M

+2.24%

25.03M

-44.76%

25.04M

-44.72%

25.46M

-43.73%

25.45M

-42.45%

45.31M

+2.44%

45.31M

+2.44%

45.24M

+2.3%

44.23M

+2.35%

44.23M

+3.36%

44.23M

+3.48%

44.23M

+3.8%

43.21M

+3.86%

42.79M

+2.84%

42.74M

Operating Lease Liabilities - Short-Term

-100%

28.13M

+21.72%

24.60M

+8.52%

23.13M

-33.86%

-100%

23.11M

-33.14%

22.67M

+13.56%

34.98M

+1.03%

21.31M

-39.76%

34.57M

+13.33%

19.96M

-37.21%

34.62M

+6.31%

35.37M

+5.09%

30.50M

-9.68%

31.79M

-0.62%

32.56M

Other Current Liabilities

148.41M

+5.88%

148.58M

+8.32%

143.82M

-62.53%

134.25M

-61.84%

140.16M

-49.55%

137.17M

+93.85%

383.82M

+67.81%

351.83M

+64.16%

277.86M

+12.41%

70.76M

-63.68%

228.72M

-2.69%

214.32M

+1098.42%

247.18M

+33.38%

194.80M

-0.33%

235.04M

+38.34%

17.88M

-89.45%

185.32M

+4.65%

195.44M

+12.18%

169.90M

-16.29%

169.57M

-19.43%

177.09M

Total Non-Current Liabilities

4.06B

+13.34%

4.16B

+13.47%

3.80B

-0.97%

3.62B

-4.57%

3.58B

-8.95%

3.67B

-4.74%

3.83B

-2.66%

3.79B

-1.41%

3.94B

-15%

3.85B

-16.15%

3.94B

-15.26%

3.85B

-15.67%

4.63B

+4.22%

4.59B

+3.58%

4.65B

+11.61%

4.56B

+9.79%

4.44B

+9.2%

4.43B

+10.59%

4.16B

+2.91%

4.16B

+3.52%

4.07B

Debt - Long-Term

2.38B

+17.19%

2.53B

+18.83%

2.19B

-2.02%

2.04B

-7.33%

2.03B

-12.63%

2.13B

+1.24%

2.23B

-2.03%

2.21B

-1.74%

2.33B

-16.01%

2.10B

-9.19%

2.28B

-17.81%

2.25B

+12.09%

2.77B

+6.51%

2.32B

-10.64%

2.77B

+19.22%

2.00B

-14.2%

2.60B

+15.46%

2.59B

+17.29%

2.33B

+2.56%

2.34B

+3.1%

2.25B

Other Non-Current Liabilities

1.23B

+9.84%

1.20B

+8.86%

1.17B

+8.25%

1.15B

+7.04%

1.12B

+2.42%

1.10B

-1.6%

1.08B

+0.5%

1.07B

+3.8%

1.09B

-3.59%

1.11B

+11.32%

1.08B

-7.73%

1.03B

-1.77%

1.14B

-2.86%

1.00B

-13.65%

1.17B

-2.57%

1.05B

-12.37%

1.17B

-2.87%

1.16B

-3%

1.20B

+3.77%

1.20B

+4.58%

1.20B

Total Shareholders' Equity

2.90B

+5.85%

2.77B

+3.06%

2.72B

-10.95%

2.73B

-9.47%

2.74B

-7.98%

2.69B

-7.39%

3.06B

+10.9%

3.02B

+11.51%

2.98B

-16.63%

2.90B

-19.01%

2.76B

-21.03%

2.71B

-20.1%

3.58B

+6.39%

3.59B

+6.04%

3.49B

+4.79%

3.39B

+5.88%

3.36B

+8.4%

3.38B

+9.87%

3.33B

+10.61%

3.20B

+10.39%

3.10B

Shareholders' Equity

2.90B

+5.85%

2.77B

+3.06%

2.72B

-10.95%

2.73B

-9.47%

2.74B

-7.98%

2.69B

-7.39%

3.06B

+10.9%

3.02B

+11.51%

2.98B

-16.63%

2.90B

-19.01%

2.76B

-21.03%

2.71B

-20.1%

3.58B

+6.39%

3.59B

+6.04%

3.49B

+4.79%

3.39B

+5.88%

3.36B

+8.4%

3.38B

+9.87%

3.33B

+10.61%

3.20B

+10.39%

3.10B

Common Equity Attributable to Parent Shareholders

2.90B

+5.85%

2.77B

+3.06%

2.72B

-10.95%

2.73B

-9.47%

2.74B

-7.98%

2.69B

-7.39%

3.06B

+10.9%

3.02B

+11.51%

2.98B

-16.63%

2.90B

-19.01%

2.76B

-21.03%

2.71B

-20.1%

3.58B

+6.39%

3.59B

+6.04%

3.49B

+4.79%

3.39B

+5.88%

3.36B

+8.4%

3.38B

+9.87%

3.33B

+10.61%

3.20B

+10.39%

3.10B

Total Liabilities & Equity

7.68B

+10.38%

7.62B

+8.29%

7.19B

-12.08%

6.95B

-12.74%

6.96B

-11.2%

7.04B

-10.14%

8.17B

+3.86%

7.96B

+3.58%

7.84B

-20.35%

7.83B

-18.84%

7.87B

-18.09%

7.68B

-17.54%

9.84B

+9.72%

9.65B

+8.32%

9.61B

+12.12%

9.32B

+12.3%

8.97B

+11.17%

8.91B

+10.64%

8.57B

+5.46%

8.30B

+4.89%

8.07B

Net Debt

2.54B

+19.14%

2.65B

+19%

2.28B

-3.02%

2.12B

-7.94%

2.13B

-7.09%

2.23B

+1.13%

2.35B

+0.4%

2.31B

+0.46%

2.30B

-29.44%

2.20B

-5.7%

2.34B

-22.4%

2.30B

+12.72%

3.25B

+16.98%

2.33B

-13.17%

3.01B

+29.85%

2.04B

-12.56%

2.78B

+23.78%

2.69B

+21.97%

2.32B

+1.83%

2.33B

+1.6%

2.25B

Working Capital

-158.79M

+70.7%

-112.79M

+814.07%

-165.18M

-188.6%

-152.87M

-161.84%

-93.03M

-123.42%

-12.34M

-104.28%

186.44M

-45.38%

247.18M

-40.16%

397.12M

-15.93%

287.99M

-45.88%

341.36M

-38.6%

413.07M

-13.68%

472.38M

+16.59%

532.14M

+16.01%

555.99M

+12.78%

478.56M

-7.54%

405.18M

-4.27%

458.70M

+22.71%

492.97M

+13.18%

517.59M

+30.36%

423.24M

MDU Financials

MDU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow