MLKN Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.95B

-2.22%

3.94B

-1.94%

3.95B

-2.31%

3.90B

-4.88%

4.04B

-2.87%

4.02B

-3.92%

4.04B

-5.41%

4.09B

-6.56%

4.16B

-6.58%

4.18B

-5.94%

4.28B

-5.3%

4.38B

-2.99%

4.45B

-0.4%

4.45B

-0.29%

4.51B

+117.35%

4.52B

+119.85%

4.47B

+120.16%

4.46B

+132.67%

2.08B

+1.11%

2.06B

2.03B

1.92B

Total Current Assets

1.12B

-0.66%

1.09B

+1.68%

1.11B

+3.66%

1.14B

+5.28%

1.13B

+1.03%

1.07B

-2.36%

1.07B

-9.06%

1.08B

-15.1%

1.11B

-14.93%

1.10B

-17.54%

1.18B

-10.75%

1.28B

+0.39%

1.31B

+7.85%

1.33B

+17.21%

1.32B

+45.38%

1.27B

+46.36%

1.22B

+44.96%

1.14B

+49.93%

906.50M

-1.16%

868.50M

837.90M

757.50M

Cash & Short Term Investments

180.40M

-18.41%

167.20M

-20.27%

193.70M

-15.93%

169.80M

-24.06%

221.10M

-2.08%

209.70M

-3.59%

230.40M

+3.09%

223.60M

+2.99%

225.80M

+14.33%

217.50M

+0.79%

223.50M

-2.95%

217.10M

-11.71%

197.50M

-15.85%

215.80M

-11.23%

230.30M

-43.01%

245.90M

-39.27%

234.70M

-39.05%

243.10M

-19.93%

404.10M

-12.34%

404.90M

385.10M

303.60M

Loans & Receivables - Net

361.90M

-2.58%

365.30M

+14.3%

377.10M

+14.1%

346.00M

+8.57%

371.50M

+7.74%

319.60M

-1.08%

330.50M

-9.08%

318.70M

-18.22%

344.80M

-13.37%

323.10M

-13.22%

363.50M

-4.57%

389.70M

+9.5%

398.00M

+12.49%

372.30M

+21.03%

380.90M

+72.27%

355.90M

+61.92%

353.80M

+56.55%

307.60M

+37.51%

221.10M

+10.83%

219.80M

226.00M

223.70M

Inventories - Total

477.80M

+10.96%

465.80M

+5.74%

447.50M

+4.41%

425.50M

-2.72%

430.60M

-3.93%

440.50M

-6.91%

428.60M

-12.06%

437.40M

-18.94%

448.20M

-23.66%

473.20M

-23.12%

487.40M

-17.01%

539.60M

+3.61%

587.10M

+21.58%

615.50M

+37.94%

587.30M

+156.91%

520.80M

+159.1%

482.90M

+152.83%

446.20M

+139.25%

228.60M

+15.86%

201.00M

191.00M

186.50M

Prepaid Expenses

82.70M

-3.73%

76.30M

-9.7%

74.60M

+12.18%

184.10M

+104.78%

85.90M

+4.76%

84.50M

+10.75%

66.50M

-28.26%

89.90M

-25.52%

82.00M

-28.76%

76.30M

-35.61%

92.70M

-17.31%

120.70M

-13.72%

115.10M

-15.68%

118.50M

-3.11%

112.10M

+148.56%

139.90M

+298.58%

136.50M

+409.33%

122.30M

+320.27%

45.10M

+4.16%

35.10M

26.80M

29.10M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

3.20M

-30.43%

3.20M

3.50M

4.60M

Other Current Assets

15.60M

+15.56%

15.20M

+6.29%

15.80M

+56.44%

15.20M

+65.22%

13.50M

+51.69%

14.30M

+88.16%

10.10M

+10.99%

9.20M

+2.22%

8.90M

-27.05%

7.60M

-16.48%

9.10M

+24.66%

9.00M

+4.65%

12.20M

+82.09%

9.10M

-44.85%

7.30M

-3.95%

8.60M

+11.69%

6.70M

-25.56%

16.50M

+13.01%

7.60M

-52.5%

7.70M

9.00M

14.60M

Total Non-Current Assets

2.83B

-2.83%

2.85B

-3.26%

2.84B

-4.46%

2.75B

-8.53%

2.91B

-4.3%

2.95B

-4.48%

2.97B

-4.02%

3.01B

-3.06%

3.04B

-3.09%

3.09B

-0.99%

3.10B

-3.05%

3.11B

-4.31%

3.14B

-3.48%

3.12B

-6.27%

3.20B

+173.1%

3.25B

+173.65%

3.25B

+173.08%

3.33B

+186.72%

1.17B

+2.95%

1.19B

1.16B

Investment in Associate, JV & Subsidiary

2.50M

+13.64%

2.20M

-74.12%

8.50M

-14.14%

9.90M

-15.38%

11.70M

-4.1%

Property Plant & Equipment - Net

909.40M

+6%

914.70M

+6.08%

907.30M

+4.58%

865.10M

-2.03%

857.90M

-4.72%

862.30M

-7.19%

867.60M

-8.88%

883.00M

-5.84%

900.40M

-6.4%

929.10M

-4.96%

952.20M

-5.47%

937.80M

-6.49%

962.00M

-4.15%

977.60M

-5.42%

1.01B

+85.88%

1.00B

+82.71%

1.00B

+81.99%

1.03B

+96.69%

541.90M

+3.28%

548.90M

551.50M

525.50M

Other Non-Current Assets

96.00M

-14.51%

98.30M

-10.96%

99.30M

-25.39%

99.80M

-24.91%

112.30M

-15.88%

110.40M

-24.64%

133.10M

+8.74%

132.90M

+1.22%

133.50M

+12.28%

146.50M

+36.92%

122.40M

+37.07%

131.30M

+65.99%

118.90M

+61.99%

107.00M

+57.12%

89.30M

+79.68%

79.10M

+17.53%

73.40M

+2.09%

68.10M

+7.24%

49.70M

+2.05%

67.30M

71.90M

63.50M

Intangible Assets - Net

1.82B

-6.06%

1.84B

-6.91%

1.83B

-7.04%

1.79B

-10.32%

1.94B

-3.34%

1.98B

-1.76%

1.97B

-2.2%

2.00B

-2.05%

2.01B

-2.43%

2.01B

-1.07%

2.02B

-3.55%

2.04B

-5.87%

2.06B

-5.38%

2.03B

-8.61%

2.09B

+268.54%

2.17B

+279.62%

2.17B

+283.32%

2.22B

+289.61%

567.00M

+2.87%

570.20M

567.20M

570.60M

Total Liabilities

2.58B

-2.58%

2.58B

-1.2%

2.62B

+1.18%

2.57B

-0.93%

2.65B

+1.02%

2.61B

-1.63%

2.58B

-5.49%

2.60B

-8.63%

2.63B

-9.7%

2.65B

-10.72%

2.73B

-8.23%

2.84B

-5.06%

2.91B

-1.79%

2.97B

+2.05%

2.98B

+161.56%

2.99B

+161.3%

2.96B

+152.2%

2.91B

+161.54%

1.14B

-16.26%

1.15B

1.17B

1.11B

Total Current Liabilities

671.70M

-4.55%

652.00M

-3.51%

703.80M

+0.87%

683.10M

+0.38%

703.70M

-1.41%

675.70M

-4.09%

697.70M

-0.73%

680.50M

-7.19%

713.80M

-7.68%

704.50M

-8.86%

702.80M

-19.9%

733.20M

-12.04%

773.20M

-9.81%

773.00M

-4.19%

877.40M

+84.13%

833.60M

+66.75%

857.30M

+68.93%

806.80M

+68.96%

476.50M

+1.34%

499.90M

507.50M

477.50M

Accounts Payable & Accruals

493.00M

+1.23%

473.50M

+4.83%

513.30M

+5.44%

467.00M

-3.31%

487.00M

-3.75%

451.70M

-8.78%

486.80M

-2.35%

483.00M

-8.31%

506.00M

-10.11%

495.20M

-9.93%

498.50M

-11.46%

526.80M

-12.08%

562.90M

-7.42%

549.80M

-4.58%

563.00M

+45.7%

599.20M

+78.23%

608.00M

+73.62%

576.20M

+78.83%

386.40M

+1.95%

336.20M

350.20M

322.20M

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

20.70M

-57.49%

16.40M

-64.27%

16.00M

-63.22%

48.40M

+18.34%

48.70M

+25.52%

45.90M

+26.45%

43.50M

+30.24%

40.90M

+32.36%

38.80M

+34.72%

36.30M

+26.48%

33.40M

+13.99%

30.90M

+7.29%

28.80M

-1.71%

28.70M

+26.99%

29.30M

+1231.82%

28.80M

-44.72%

29.30M

-43.98%

22.60M

-56.87%

2.20M

-95.72%

52.10M

52.30M

52.40M

Operating Lease Liabilities - Short-Term

77.80M

+9.12%

75.70M

+3.56%

72.00M

+7.14%

71.40M

+0.42%

71.30M

-6.31%

73.10M

-3.18%

67.20M

-12.84%

71.10M

-8.96%

76.10M

-3.43%

75.50M

-3.33%

77.10M

-51.75%

78.10M

-0.76%

78.80M

-22.13%

78.10M

-22.83%

159.80M

+256.7%

78.70M

+15.4%

101.20M

+50.37%

101.20M

+51.72%

44.80M

68.20M

67.30M

66.70M

Other Current Liabilities

80.20M

-17.06%

86.40M

-17.71%

102.50M

+2.3%

96.30M

+12.63%

96.70M

+4.09%

105.00M

+7.69%

100.20M

+6.82%

85.50M

-12.22%

92.90M

-9.54%

97.50M

-16.24%

93.80M

-25.14%

97.40M

-23.25%

102.70M

-13.55%

116.40M

+8.99%

125.30M

+190.72%

126.90M

+192.4%

118.80M

+215.12%

106.80M

+195.03%

43.10M

+8.29%

43.40M

37.70M

36.20M

Total Non-Current Liabilities

1.91B

-1.87%

1.93B

-0.4%

1.91B

+1.29%

1.89B

-1.39%

1.95B

+1.93%

1.93B

-0.74%

1.89B

-7.13%

1.92B

-9.13%

1.91B

-10.43%

1.95B

-11.37%

2.03B

-3.37%

2.11B

-2.36%

2.13B

+1.48%

2.20B

+4.44%

2.10B

+217.23%

2.16B

+234.48%

2.10B

+215.64%

2.11B

+231.05%

662.80M

-25.55%

645.80M

666.20M

636.00M

Debt - Long-Term

1.32B

-1.66%

1.33B

+0.26%

1.31B

+1.46%

1.28B

-0.55%

1.34B

+5.09%

1.32B

+1.94%

1.29B

-5.38%

1.29B

-8.81%

1.28B

-10.91%

1.30B

-12.5%

1.36B

-1.02%

1.42B

+2.18%

1.44B

+7.02%

1.48B

+14.33%

1.38B

+401.71%

1.39B

+403.78%

1.34B

+387.7%

1.30B

+372.32%

274.90M

-49.08%

274.90M

Other Non-Current Liabilities

190.30M

-16.86%

190.10M

-19.18%

187.30M

-20.23%

215.60M

-20.41%

228.90M

-16.03%

235.20M

-13.85%

234.80M

-13.99%

270.90M

-15.29%

272.60M

-14.01%

273.00M

-15.43%

273.00M

-16.05%

319.80M

-16.46%

317.00M

-20.33%

322.80M

-25.09%

325.20M

+94.96%

382.80M

+124.78%

397.90M

+114.39%

430.90M

+136.24%

166.80M

-2.8%

170.30M

185.60M

182.40M

Total Shareholders' Equity

1.36B

-1.55%

1.36B

-3.31%

1.33B

-8.49%

1.32B

-11.72%

1.38B

-9.54%

1.41B

-7.9%

1.46B

-5.27%

1.50B

-2.75%

1.53B

-0.69%

1.53B

+3.69%

1.54B

+0.4%

1.54B

+1.08%

1.54B

+2.33%

1.48B

-4.7%

1.53B

+63.63%

1.52B

+67.62%

1.51B

+76.16%

1.55B

+92.66%

937.50M

+35.2%

909.20M

854.80M

803.60M

Shareholders' Equity

1.30B

-0.85%

1.30B

-2.48%

1.28B

-7.89%

1.25B

-9.84%

1.31B

-7.73%

1.33B

-6.31%

1.39B

-3.32%

1.39B

-3%

1.42B

-0.96%

1.42B

+3.46%

1.43B

+0.39%

1.43B

-1.51%

1.43B

-0.15%

1.38B

-6.83%

1.43B

+65.85%

1.46B

+71.26%

1.44B

+79.93%

1.48B

+97.7%

860.50M

+33.83%

850.10M

798.30M

746.40M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.30B

-0.85%

1.30B

-2.48%

1.28B

-7.89%

1.25B

-9.84%

1.31B

-7.73%

1.33B

-6.31%

1.39B

-3.32%

1.39B

-3%

1.42B

-0.96%

1.42B

+3.46%

1.43B

+0.39%

1.43B

-1.51%

1.43B

-0.15%

1.38B

-6.83%

1.43B

+65.85%

1.46B

+71.26%

1.44B

+79.93%

1.48B

+97.7%

860.50M

+33.83%

850.10M

798.30M

746.40M

Minority Interest

63.10M

-14.03%

62.90M

-17.89%

59.30M

-19.76%

68.40M

-36.19%

73.40M

-33.03%

76.60M

-28.81%

73.90M

-31.32%

107.20M

+0.56%

109.60M

+2.81%

107.60M

+6.85%

107.60M

+0.65%

106.60M

+56.53%

106.60M

+53.6%

100.70M

+38.71%

106.90M

+38.83%

68.10M

+15.23%

69.40M

+22.83%

72.60M

+26.92%

77.00M

+52.78%

59.10M

56.50M

57.20M

Total Liabilities & Equity

3.95B

-2.22%

3.94B

-1.94%

3.95B

-2.31%

3.90B

-4.88%

4.04B

-2.87%

4.02B

-3.92%

4.04B

-5.41%

4.09B

-6.56%

4.16B

-6.58%

4.18B

-5.94%

4.28B

-5.3%

4.38B

-2.99%

4.45B

-0.4%

4.45B

-0.29%

4.51B

+117.35%

4.52B

+119.85%

4.47B

+120.16%

4.46B

+132.67%

2.08B

+1.11%

2.06B

2.03B

1.92B

Net Debt

1.16B

-0.82%

1.18B

+1.42%

1.13B

+2.54%

1.16B

+4.89%

1.17B

+7.29%

1.16B

+3.81%

1.10B

-5.97%

1.11B

-9.86%

1.09B

-13.81%

1.12B

-13.85%

1.18B

-0.27%

1.23B

+5.23%

1.27B

+11.52%

1.30B

+20.35%

1.18B

-1027.72%

1.17B

-1599.1%

1.14B

-2060.79%

1.08B

+4448.1%

-127.00M

-197.47%

-77.90M

-57.90M

23.70M

Working Capital

446.70M

+5.83%

437.80M

+10.53%

404.90M

+8.87%

457.50M

+13.55%

422.10M

+5.39%

396.10M

+0.74%

371.90M

-21.44%

402.90M

-25.79%

400.50M

-25.38%

393.20M

-29.56%

473.40M

+7.47%

542.90M

+24.09%

536.70M

+50.21%

558.20M

+69.72%

440.50M

+2.44%

437.50M

+18.69%

357.30M

+8.14%

328.90M

+17.46%

430.00M

-3.78%

368.60M

330.40M

280.00M

MLKN Financials

MLKN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow