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MH
MH Financials
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Trade MH
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2024Q4
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
6.00B
--
6.00B
--
6.00B
-0.87%
6.00B
--
6.00B
-4.34%
6.00B
-8.98%
6.00B
--
6.00B
--
7.00B
--
7.00B
--
Total Current Assets
1.00B
--
992.00M
--
1.00B
+16.45%
1.00B
--
904.00M
+0.05%
889.00M
-8.51%
903.00M
--
1.00B
--
1.00B
--
972.00M
--
Cash & Short Term Investments
463.00M
--
247.00M
--
390.00M
+91.45%
549.00M
--
204.00M
+12.2%
107.00M
-35.63%
181.00M
--
355.00M
--
207.00M
--
166.00M
--
Loans & Receivables - Net
667.00M
--
445.00M
--
338.00M
-0.59%
331.00M
--
340.00M
+10.68%
406.00M
-13.96%
308.00M
--
353.00M
--
707.00M
--
472.00M
--
Inventories - Total
133.00M
--
161.00M
--
174.00M
-18.64%
151.00M
--
214.00M
-13.87%
233.00M
+13.08%
248.00M
--
209.00M
--
170.00M
--
206.00M
--
Prepaid Expenses
19.00M
--
10.00M
--
9.00M
-15.61%
7.00M
--
11.00M
-93.54%
12.00M
-90.94%
166.00M
--
135.00M
--
149.00M
--
127.00M
--
Other Current Assets
143.00M
--
129.00M
--
141.00M
+4.45%
190.00M
--
135.00M
--
131.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
5.00B
--
5.00B
--
5.00B
-4.06%
5.00B
--
5.00B
-5.11%
5.00B
-9.06%
5.00B
--
5.00B
--
6.00B
--
6.00B
--
Property Plant & Equipment - Net
146.00M
--
146.00M
--
145.00M
-10.61%
146.00M
--
162.00M
-8.5%
173.00M
-14.14%
177.00M
--
194.00M
--
198.00M
--
201.00M
--
Other Non-Current Assets
337.00M
--
336.00M
--
326.00M
+7.81%
319.00M
--
303.00M
+16.47%
283.00M
+26.89%
260.00M
--
265.00M
--
256.00M
--
223.00M
--
Intangible Assets - Net
4.00B
--
4.00B
--
4.00B
-4.63%
4.00B
--
4.00B
-6.17%
5.00B
-10.4%
5.00B
--
5.00B
--
5.00B
--
5.00B
--
Total Liabilities
5.00B
--
5.00B
--
5.00B
+0.7%
6.00B
--
5.00B
-1.34%
5.00B
-3.19%
6.00B
--
6.00B
--
6.00B
--
6.00B
--
Total Current Liabilities
1.00B
--
1.00B
--
1.00B
+16.39%
1.00B
--
1.00B
-0.54%
1.00B
-7.4%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Accounts Payable & Accruals
333.00M
--
355.00M
--
423.00M
+46.4%
363.00M
--
289.00M
-16.13%
307.00M
-15.38%
345.00M
--
349.00M
--
335.00M
--
362.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
18.00M
--
18.00M
--
18.00M
-39.98%
18.00M
--
30.00M
-9.11%
63.00M
+98.24%
33.00M
--
32.00M
--
29.00M
--
32.00M
--
Operating Lease Liabilities - Short-Term
8.00M
--
8.00M
--
8.00M
-12.81%
9.00M
--
9.00M
-19.6%
9.00M
-5.47%
11.00M
--
12.00M
--
11.00M
--
10.00M
--
Other Current Liabilities
1.00B
--
818.00M
--
881.00M
+8.12%
910.00M
--
815.00M
+7.18%
711.00M
-8.01%
760.00M
--
779.00M
--
926.00M
--
773.00M
--
Total Non-Current Liabilities
4.00B
--
4.00B
--
4.00B
-3.47%
4.00B
--
4.00B
-1.56%
4.00B
-2.08%
4.00B
--
4.00B
--
5.00B
--
4.00B
--
Debt - Long-Term
3.00B
--
3.00B
--
3.00B
-7.15%
3.00B
--
3.00B
-1.33%
3.00B
-2.8%
3.00B
--
4.00B
--
4.00B
--
4.00B
--
Other Non-Current Liabilities
947.00M
--
913.00M
--
882.00M
+13.88%
919.00M
--
775.00M
+1.91%
797.00M
+11.13%
760.00M
--
793.00M
--
815.00M
--
717.00M
--
Total Shareholders' Equity
795.00M
--
283.00M
--
280.00M
-24%
436.00M
--
369.00M
-33.93%
527.00M
-43.91%
558.00M
--
665.00M
--
977.00M
--
939.00M
--
Shareholders' Equity
795.00M
--
283.00M
--
280.00M
-24%
436.00M
--
369.00M
-33.93%
527.00M
-43.91%
558.00M
--
665.00M
--
977.00M
--
939.00M
--
Common Equity Attributable to Parent Shareholders
795.00M
--
283.00M
--
280.00M
-24%
436.00M
--
369.00M
-33.93%
527.00M
-43.91%
558.00M
--
665.00M
--
977.00M
--
939.00M
--
Total Liabilities & Equity
6.00B
--
6.00B
--
6.00B
-0.87%
6.00B
--
6.00B
-4.34%
6.00B
-8.98%
6.00B
--
6.00B
--
7.00B
--
7.00B
--
Net Debt
2.00B
--
3.00B
--
3.00B
-13.62%
3.00B
--
3.00B
-2.14%
3.00B
-0.29%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Working Capital
15.00M
--
-207.00M
--
-278.00M
+16.16%
-71.00M
--
-239.00M
-2.74%
-201.00M
-2.16%
-246.00M
--
-120.00M
--
-69.00M
--
-205.00M
--
