MLI 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

4.00B

+15.29%

3.00B

+13.74%

3.00B

+11.65%

3.00B

+19.27%

3.00B

+20.36%

3.00B

+19.01%

3.00B

+16.72%

3.00B

+23.05%

3.00B

+26.26%

3.00B

+25.86%

2.00B

+27.42%

2.00B

+29.7%

2.00B

+22.05%

2.00B

+14.39%

2.00B

+14.58%

2.00B

+13.11%

2.00B

+21.73%

2.00B

+35.22%

2.00B

+17.46%

Total Current Assets

2.00B

+26.76%

2.00B

+22.68%

2.00B

-10.28%

2.00B

-1.36%

2.00B

-1.09%

2.00B

-2.54%

2.00B

+23.63%

2.00B

+32.93%

2.00B

+36.3%

2.00B

+38.63%

2.00B

+42.44%

2.00B

+50.6%

1.00B

+36.9%

1.00B

+23.45%

1.00B

+25.75%

1.00B

+23.46%

1.00B

+42.21%

1.00B

+61.33%

987.00M

+27.44%

Cash & Short Term Investments

1.00B

+35.69%

1.00B

+28.2%

874.00M

-35.67%

1.00B

-16.54%

970.00M

-12.21%

826.00M

-8.09%

1.00B

+73.56%

1.00B

+86.93%

1.00B

+128.43%

898.00M

+343.64%

782.00M

+461.84%

679.00M

+672.12%

483.00M

+361.4%

203.00M

+82.96%

139.00M

+7.22%

88.00M

-26.16%

105.00M

-7.79%

111.00M

-10.46%

130.00M

-15.82%

Loans & Receivables - Net

557.00M

+11.19%

593.00M

+13.39%

553.00M

+30.32%

450.00M

+28.03%

501.00M

+22.34%

523.00M

+13.73%

424.00M

-15.69%

352.00M

-7.57%

409.00M

-7.27%

459.00M

-24.87%

503.00M

-14.45%

380.00M

-19.39%

441.00M

-10.66%

612.00M

+12.83%

588.00M

+31.49%

472.00M

+31.98%

494.00M

+54.35%

542.00M

+98.04%

447.00M

+44.9%

Inventories - Total

510.00M

+27.42%

512.00M

+25.97%

482.00M

+35.11%

462.00M

+21.57%

400.00M

+2.17%

406.00M

-12.78%

357.00M

-21.19%

380.00M

-15.3%

392.00M

-13.81%

466.00M

-2.15%

453.00M

-4.05%

449.00M

+4.34%

455.00M

+12.06%

476.00M

+23.63%

472.00M

+29.14%

430.00M

+36.58%

406.00M

+49.49%

385.00M

+57.51%

365.00M

+35.29%

Other Current Assets

46.00M

+1.76%

51.00M

+2.03%

51.00M

+12.83%

41.00M

+3.98%

45.00M

+43.89%

50.00M

+78.71%

45.00M

+59.67%

39.00M

+47.82%

31.00M

-21.28%

28.00M

-32.14%

28.00M

-22.17%

27.00M

-8.54%

40.00M

+18.6%

42.00M

-6.27%

37.00M

-16.46%

29.00M

-14.15%

34.00M

+35.06%

44.00M

+52.94%

44.00M

+7%

Total Non-Current Assets

1.00B

-1.73%

1.00B

+0.94%

1.00B

+79.14%

1.00B

+77.77%

1.00B

+77.52%

1.00B

+74.06%

710.00M

-0.42%

719.00M

+1.63%

727.00M

+5.54%

725.00M

+1.89%

713.00M

+1.02%

708.00M

-0.31%

689.00M

-0.26%

711.00M

+0.53%

705.00M

-0.9%

710.00M

+0.96%

691.00M

+0.06%

707.00M

+8.39%

712.00M

+5.95%

Investment in Associate, JV & Subsidiary

86.00M

+7.54%

84.00M

+8.58%

81.00M

+12.74%

88.00M

+5.51%

80.00M

-17.37%

77.00M

+5.5%

72.00M

-1.03%

83.00M

+15.3%

97.00M

+37.74%

73.00M

+4.54%

72.00M

+14.79%

72.00M

+18.37%

70.00M

+8.37%

70.00M

+90.32%

63.00M

+62.17%

61.00M

+60.98%

65.00M

+137.03%

37.00M

+13.73%

39.00M

-12.96%

Property Plant & Equipment - Net

559.00M

+3.88%

563.00M

+11.37%

548.00M

+29.12%

548.00M

+30.33%

538.00M

+31.14%

506.00M

+21.02%

424.00M

+4.2%

420.00M

+4.34%

411.00M

+3.04%

418.00M

+1.72%

407.00M

+1.13%

403.00M

-1.52%

398.00M

+1.04%

411.00M

-0.27%

403.00M

-2.58%

409.00M

+0.79%

394.00M

+0.83%

412.00M

+8.46%

413.00M

+7.23%

Other Non-Current Assets

33.00M

+24.66%

30.00M

+16.56%

30.00M

+69.09%

25.00M

+44.64%

26.00M

+21.35%

26.00M

+19.07%

18.00M

-15.64%

17.00M

-13.32%

22.00M

+190.5%

21.00M

+213.92%

21.00M

+208.69%

20.00M

+201.72%

7.00M

-2.68%

7.00M

-43.79%

7.00M

-49.94%

7.00M

-53.54%

8.00M

-67.6%

12.00M

-49.18%

14.00M

-44.1%

Intangible Assets - Net

590.00M

-8.64%

596.00M

-8.66%

613.00M

+212.64%

618.00M

+211.84%

646.00M

+226.56%

652.00M

+208.17%

196.00M

-7.58%

198.00M

-6.75%

198.00M

-6.95%

212.00M

-5.13%

212.00M

-8.95%

212.00M

-8.87%

212.00M

-4.96%

223.00M

-9.39%

233.00M

-5.34%

233.00M

-4.87%

224.00M

-9.83%

246.00M

+13.83%

246.00M

+13.15%

Total Liabilities

601.00M

+20.75%

547.00M

+10.84%

544.00M

+22.05%

486.00M

+21.45%

497.00M

+20.6%

493.00M

+13.81%

446.00M

-9.4%

401.00M

-6.5%

413.00M

-9.36%

433.00M

-13.54%

492.00M

-8.83%

428.00M

-9.22%

455.00M

-24.44%

501.00M

-38.52%

540.00M

-34.99%

472.00M

-35.12%

602.00M

-11.51%

816.00M

+28.8%

830.00M

+6.36%

Total Current Liabilities

503.00M

+27.73%

456.00M

+17.75%

456.00M

+26.32%

398.00M

+25.49%

394.00M

+22.17%

387.00M

+12.39%

361.00M

-11.18%

317.00M

-8.95%

323.00M

-13.99%

345.00M

-17.72%

407.00M

-9.93%

348.00M

-8.93%

375.00M

-1.36%

419.00M

+15.55%

452.00M

+1.6%

382.00M

+12.6%

380.00M

+50.38%

362.00M

+58.08%

444.00M

+93.34%

Accounts Payable & Accruals

241.00M

+4.15%

258.00M

+7.04%

259.00M

+36.37%

234.00M

+32.79%

232.00M

+21.33%

241.00M

+20.25%

190.00M

-11.97%

176.00M

-7.26%

191.00M

-13.67%

200.00M

-20.68%

216.00M

-17.49%

190.00M

-17.58%

221.00M

-4%

252.00M

+9.81%

262.00M

+20.83%

230.00M

+18.75%

230.00M

+46.7%

230.00M

+71.59%

217.00M

+70.08%

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

0.00

-100%

74.00K

-90.57%

128.00K

-81.84%

1.00M

+37.44%

927.00K

+66.73%

785.00K

+17.16%

705.00K

-36.37%

796.00K

-1.85%

556.00K

-50.49%

670.00K

-39.75%

1.00M

+36.45%

811.00K

1.00M

+1.17%

1.00M

-82.7%

812.00K

-99.24%

811.00K

-98.04%

1.00M

-83.39%

6.00M

-1.76%

106.00M

+1298.55%

Operating Lease Liabilities - Short-Term

8.00M

+9.19%

8.00M

+4.91%

8.00M

+3.54%

8.00M

+2.84%

8.00M

+3.36%

8.00M

+15.09%

8.00M

+29.17%

8.00M

+59.71%

7.00M

+40.98%

7.00M

+21.41%

6.00M

+10.6%

5.00M

-17.84%

5.00M

-14.89%

6.00M

-12.54%

6.00M

-13.96%

6.00M

-3.9%

6.00M

-2.01%

7.00M

+41.6%

7.00M

+30.12%

Other Current Liabilities

254.00M

+64.99%

190.00M

+37.84%

189.00M

+16.15%

155.00M

+17.06%

154.00M

+24.4%

138.00M

+0.71%

162.00M

-11.47%

132.00M

-13.3%

124.00M

-7.7%

137.00M

-6.77%

183.00M

+2.44%

153.00M

+5.12%

134.00M

-5.99%

147.00M

+22.64%

179.00M

+55.52%

145.00M

+48.06%

142.00M

+72.2%

120.00M

+42.14%

115.00M

+48.85%

Total Non-Current Liabilities

97.00M

-5.8%

91.00M

-14.37%

88.00M

+3.83%

89.00M

+6.07%

104.00M

+14.99%

106.00M

+19.3%

85.00M

-0.96%

83.00M

+4.13%

90.00M

+12.29%

89.00M

+7.7%

85.00M

-3.18%

80.00M

-10.49%

80.00M

-63.93%

83.00M

-81.77%

88.00M

-77.14%

90.00M

-76.92%

222.00M

-48.07%

453.00M

+12.17%

386.00M

-29.94%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

19.00K

-98.54%

74.00K

-94.16%

130.00K

-89.61%

185.00K

-84.81%

1.00M

+9.88%

1.00M

+12.02%

1.00M

+13.93%

1.00M

+14.47%

1.00M

-99.02%

1.00M

-99.68%

1.00M

-99.62%

1.00M

-99.63%

121.00M

-64.72%

351.00M

+8.63%

287.00M

-38.8%

Other Non-Current Liabilities

39.00M

-28.09%

36.00M

-39.37%

36.00M

-1.8%

38.00M

+2.08%

54.00M

+22.31%

60.00M

+31.87%

36.00M

-17.11%

37.00M

-18.21%

44.00M

-9.57%

45.00M

-15.95%

44.00M

-20.67%

46.00M

-19.71%

49.00M

-30.24%

54.00M

-18.8%

55.00M

-9.87%

57.00M

-9.24%

70.00M

+39.67%

66.00M

+37.65%

61.00M

+25.42%

Total Shareholders' Equity

3.00B

+14.29%

3.00B

+14.29%

3.00B

+9.75%

3.00B

+18.9%

3.00B

+20.32%

3.00B

+20.06%

2.00B

+23.19%

2.00B

+30.03%

2.00B

+36.05%

2.00B

+38.65%

2.00B

+41.34%

2.00B

+44.31%

2.00B

+46.92%

2.00B

+58.7%

1.00B

+62%

1.00B

+56.91%

1.00B

+52.33%

974.00M

+41.11%

868.00M

+30.47%

Shareholders' Equity

3.00B

+14.62%

3.00B

+14.55%

3.00B

+9.98%

3.00B

+18.64%

3.00B

+20.58%

3.00B

+20.31%

2.00B

+23.55%

2.00B

+30.52%

2.00B

+36.67%

2.00B

+40.1%

2.00B

+43.19%

2.00B

+46.54%

2.00B

+46.74%

2.00B

+59.72%

1.00B

+62.92%

1.00B

+57.34%

1.00B

+54.34%

946.00M

+41.01%

841.00M

+30.27%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.00B

+14.62%

3.00B

+14.55%

3.00B

+9.98%

3.00B

+18.64%

3.00B

+20.58%

3.00B

+20.31%

2.00B

+23.55%

2.00B

+30.52%

2.00B

+36.67%

2.00B

+40.1%

2.00B

+43.19%

2.00B

+46.54%

2.00B

+46.74%

2.00B

+59.72%

1.00B

+62.92%

1.00B

+57.34%

1.00B

+54.34%

946.00M

+41.01%

841.00M

+30.27%

Minority Interest

26.00M

-15.21%

24.00M

-10.06%

21.00M

-13.89%

31.00M

+46.88%

30.00M

+0.89%

27.00M

+0.18%

24.00M

-4.63%

21.00M

-7.72%

30.00M

+1.98%

27.00M

-24.04%

25.00M

-29.6%

23.00M

-33.85%

29.00M

+57.51%

35.00M

+24.68%

36.00M

+33.04%

35.00M

+43.31%

19.00M

-14.08%

28.00M

+44.45%

27.00M

+36.99%

Total Liabilities & Equity

4.00B

+15.29%

3.00B

+13.74%

3.00B

+11.65%

3.00B

+19.27%

3.00B

+20.36%

3.00B

+19.01%

3.00B

+16.72%

3.00B

+23.05%

3.00B

+26.26%

3.00B

+25.86%

2.00B

+27.42%

2.00B

+29.7%

2.00B

+22.05%

2.00B

+14.39%

2.00B

+14.58%

2.00B

+13.11%

2.00B

+21.73%

2.00B

+35.22%

2.00B

+17.46%

Net Debt

-1.00B

+35.82%

-1.00B

+28.32%

-873.00M

-35.64%

-1.00B

-16.56%

-969.00M

-12.15%

-825.00M

-7.99%

-1.00B

+73.98%

-1.00B

+87.35%

-1.00B

+129.14%

-896.00M

+347.64%

-780.00M

+467.94%

-677.00M

+686.59%

-481.00M

-2876.14%

-200.00M

-181.16%

-137.00M

-152.25%

-86.00M

-141.21%

17.00M

-92.66%

247.00M

+19.75%

263.00M

-18.25%

Working Capital

2.00B

+26.51%

2.00B

+24.03%

2.00B

-17.53%

2.00B

-6.31%

2.00B

-5.74%

1.00B

-5.95%

2.00B

+34.04%

2.00B

+45.22%

2.00B

+54.33%

2.00B

+64.36%

1.00B

+72.41%

1.00B

+86.37%

1.00B

+59%

917.00M

+27.44%

789.00M

+45.55%

637.00M

+31.06%

658.00M

+37.88%

720.00M

+63.01%

542.00M

-0.4%

MLI Financials

MLI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow