MMLP 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

537.13M

+0.7%

522.42M

-2.99%

510.12M

-8.05%

515.63M

-3.63%

533.41M

+4.17%

538.51M

+5.72%

554.76M

+9.23%

535.08M

+6.42%

512.08M

-5.67%

509.38M

-14.94%

507.90M

-19.12%

502.82M

-20.96%

542.88M

-5.44%

598.85M

+3.27%

627.99M

+2.24%

636.16M

+10.28%

574.11M

+0.68%

579.86M

+0.04%

614.24M

-1.93%

576.88M

-6.5%

570.21M

Total Current Assets

148.80M

+14.77%

129.91M

-0.44%

117.32M

-21.16%

121.60M

-2.72%

129.65M

+11.78%

130.48M

+14.14%

148.81M

+32.93%

125.00M

+6.63%

115.98M

-28.35%

114.31M

-45.86%

111.95M

-51.82%

117.23M

-50.64%

161.87M

-4.87%

211.13M

+21.56%

232.36M

+15.5%

237.49M

+53.59%

170.16M

+25.5%

173.69M

+28.06%

201.17M

+22.83%

154.62M

+8.33%

135.58M

Cash & Short Term Investments

49.00K

-5.77%

49.00K

-10.91%

49.00K

-12.5%

47.00K

-14.55%

52.00K

-3.7%

55.00K

+1.85%

56.00K

+3.7%

55.00K

-3.51%

54.00K

-5.26%

54.00K

+20%

54.00K

+20%

57.00K

+32.56%

57.00K

-81.73%

45.00K

-13.46%

45.00K

-99.34%

43.00K

-93.69%

312.00K

-71.94%

52.00K

-98.95%

6.78M

+264.29%

681.00K

+1209.62%

1.11M

Loans & Receivables - Net

83.85M

+13.24%

67.31M

+0.07%

58.63M

-37.33%

66.31M

-9.25%

74.05M

+15.6%

67.26M

+9.88%

93.56M

+49.59%

73.06M

+23.04%

64.05M

-16.86%

61.22M

-30.16%

62.55M

-21.37%

59.38M

-34.06%

77.05M

-26.62%

87.65M

-11.11%

79.54M

-7.3%

90.04M

+18.99%

104.99M

+20.06%

98.61M

+45.97%

85.81M

+15.02%

75.67M

+12.26%

87.44M

Inventories - Total

49.66M

+11.79%

50.25M

-2.82%

46.87M

+8.91%

46.12M

+10.88%

44.42M

+7.26%

51.71M

+17.99%

43.04M

+3.21%

41.60M

-18.22%

41.41M

-45.95%

43.82M

-60.09%

41.70M

-69.26%

50.87M

-56.84%

76.62M

+41.16%

109.80M

+76.75%

135.64M

+38.21%

117.84M

+65.15%

54.28M

+40.2%

62.12M

+14.78%

98.14M

+26.27%

71.36M

+8.66%

38.72M

Assets Held for Sale - Short-Term

Other Current Assets

15.24M

+36.91%

12.30M

+7.37%

11.77M

-3.22%

9.13M

-11.25%

11.13M

+6.35%

11.45M

+24.23%

12.16M

+58.96%

10.28M

+48.48%

10.47M

+28.37%

9.22M

-32.37%

7.65M

-55.37%

6.93M

-76.56%

8.15M

-21.63%

13.63M

+5.62%

17.13M

+64.1%

29.55M

+327.51%

10.40M

+25.43%

12.91M

+43.57%

10.44M

+8.91%

6.91M

-28.03%

8.29M

Total Non-Current Assets

388.33M

-3.82%

392.51M

-3.8%

392.81M

-3.24%

394.03M

-3.91%

403.76M

+1.94%

408.03M

+3.28%

405.94M

+2.52%

410.08M

+6.35%

396.09M

+3.96%

395.06M

+1.89%

395.95M

+0.08%

385.59M

-3.28%

381.00M

-5.68%

387.72M

-4.54%

395.63M

-4.22%

398.68M

-5.58%

403.95M

-7.06%

406.17M

-8.52%

413.07M

-10.7%

422.26M

-10.96%

434.63M

Investment in Associate, JV & Subsidiary

5.90M

-17.01%

6.20M

-15.26%

6.51M

-14.62%

6.49M

-18.25%

7.11M

7.31M

7.62M

7.94M

Property Plant & Equipment - Net

352.75M

-4.3%

359.16M

-3.6%

358.98M

-2.79%

359.64M

-3.35%

368.60M

+1.04%

372.59M

+1.76%

369.30M

+1.1%

372.12M

+4.97%

364.81M

+4.58%

366.15M

+3.36%

365.29M

+1.55%

354.50M

-2.02%

348.84M

-4.65%

354.25M

-3.56%

359.70M

-3.49%

361.83M

-5.05%

365.85M

-6.75%

367.33M

-8.65%

372.73M

-11.15%

381.08M

-11.51%

392.32M

Other Non-Current Assets

13.01M

+14.24%

10.48M

-6.26%

10.64M

-13.83%

11.23M

-15.9%

11.39M

-22.06%

11.18M

-2.68%

12.35M

-11.76%

13.35M

-7.39%

14.61M

-5.67%

11.48M

-26.1%

14.00M

-26.74%

14.42M

-28%

15.49M

-27.2%

15.54M

-25.92%

19.11M

-18.76%

20.02M

-17.79%

21.28M

-16.52%

20.97M

-11.39%

23.52M

-7.18%

24.36M

-5.88%

25.49M

Intangible Assets - Net

16.67M

-1.65%

16.67M

16.95M

-2.73%

16.67M

17.43M

-2.82%

16.67M

-0.9%

16.67M

-0.9%

16.67M

-0.9%

17.93M

+0.36%

16.82M

17.87M

-1.89%

16.82M

-4.98%

16.82M

-4.98%

16.82M

Total Liabilities

629.84M

+4.1%

608.21M

-0.12%

592.86M

-3.77%

589.82M

-0.53%

605.04M

+5.49%

608.95M

+6.09%

616.10M

+7.54%

592.94M

+4.65%

573.57M

-5.59%

574.00M

-12.81%

572.88M

-16.64%

566.57M

-15.06%

607.55M

-0.74%

658.30M

+4.84%

687.20M

+1.3%

667.01M

+6.22%

612.09M

-0.4%

627.90M

+0.22%

678.39M

+1.13%

627.98M

-3.5%

614.54M

Total Current Liabilities

118.23M

+22.86%

124.14M

+7.48%

97.62M

+2.9%

107.69M

+9.1%

96.24M

+3.46%

115.50M

+14.85%

94.87M

+17.16%

98.71M

+11.18%

93.02M

-2.76%

100.56M

-9.34%

80.97M

-73.95%

88.78M

-39.97%

95.66M

-5.5%

110.92M

+6.57%

310.83M

+189.1%

147.89M

+67.22%

101.23M

+29.39%

104.09M

-12.81%

107.52M

+2.69%

88.44M

-80.19%

78.24M

Accounts Payable & Accruals

79.81M

+24.31%

68.93M

-2.74%

60.60M

-11.54%

63.08M

+5.82%

64.20M

-0.11%

70.87M

+17.59%

68.50M

+34.01%

59.61M

+7.06%

64.28M

-9.45%

60.27M

-21.48%

51.12M

-36.97%

55.68M

-50.87%

70.98M

-15.8%

76.76M

-1.84%

81.10M

-1.89%

113.32M

+80.63%

84.30M

+38.18%

78.20M

+28.23%

82.66M

+50.03%

62.73M

+15.63%

61.01M

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

15.00K

+7.14%

15.00K

+7.14%

14.00K

15.00K

+7.14%

14.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.00K

-98.67%

9.00K

-96.79%

200.65M

+83504.58%

169.00K

-28.39%

226.00K

-32.54%

280.00K

-99.11%

240.00K

-99.25%

236.00K

-99.94%

335.00K

Income Taxes Payable

1.76M

-30.96%

1.58M

+23.15%

1.28M

-2.89%

2.13M

+55.17%

2.55M

+48.8%

1.28M

+96.78%

1.31M

+185.25%

1.37M

+205.33%

1.72M

+56.34%

652.00K

-1.95%

461.00K

-24.8%

450.00K

-40.24%

1.10M

+18.59%

665.00K

+72.73%

613.00K

+52.87%

753.00K

+144.48%

925.00K

+32.9%

385.00K

-30.76%

401.00K

+19.7%

308.00K

-38.15%

696.00K

Operating Lease Liabilities - Short-Term

23.29M

+13.21%

22.04M

+11.85%

21.09M

+22.53%

20.32M

+20.92%

20.57M

+38.75%

19.71M

+32.25%

17.22M

+20.56%

16.80M

+44.23%

14.82M

+47.34%

14.90M

+64.04%

14.28M

+63.16%

11.65M

+41.94%

10.06M

+48.74%

9.08M

+37.64%

8.75M

+29.74%

8.21M

+17.9%

6.76M

-8.2%

6.60M

-12.34%

6.75M

-11.76%

6.96M

-11.95%

7.37M

Other Current Liabilities

13.36M

+50.09%

31.58M

+33.66%

14.63M

+87.09%

22.15M

+5.91%

8.90M

-27.1%

23.62M

-4.51%

7.82M

-48.25%

20.91M

-0.47%

12.21M

-9.73%

24.74M

+1.36%

15.12M

-23.31%

21.01M

-17.44%

13.52M

+49.98%

24.41M

+31.04%

19.71M

+58.74%

25.45M

+43.04%

9.02M

+2.1%

18.63M

+0.12%

12.42M

+34.27%

17.79M

+13.33%

8.83M

Total Non-Current Liabilities

511.61M

+0.55%

484.07M

-1.9%

495.24M

-4.99%

482.13M

-2.45%

508.80M

+5.88%

493.45M

+4.23%

521.23M

+5.96%

494.24M

+3.44%

480.55M

-6.12%

473.44M

-13.51%

491.90M

+30.7%

477.79M

-7.96%

511.89M

+0.2%

547.37M

+4.5%

376.37M

-34.07%

519.12M

-3.78%

510.86M

-4.75%

523.81M

+3.29%

570.88M

+0.84%

539.53M

+164.11%

536.31M

Debt - Long-Term

458.49M

+1.55%

428.05M

-2.2%

441.33M

-5.96%

427.87M

-2.64%

451.50M

+4.99%

437.69M

+3.92%

469.33M

+6.71%

439.46M

+0.68%

430.02M

-9.51%

421.17M

-17.88%

439.82M

+28.39%

436.48M

-10.8%

475.24M

-1.64%

512.87M

+2.8%

342.57M

-37.4%

489.32M

-5.44%

483.15M

-5.91%

498.88M

+2.89%

547.20M

+1.08%

517.48M

+192.03%

513.50M

Other Non-Current Liabilities

8.56M

-3.52%

7.67M

-3.42%

7.44M

+1.18%

9.50M

+25.18%

8.87M

+28.19%

7.94M

+20.74%

7.35M

-7.76%

7.59M

+1.43%

6.92M

-21.8%

6.58M

-20.09%

7.97M

-4.21%

7.48M

+1.89%

8.85M

-0.12%

8.23M

-10.78%

8.32M

-4.56%

7.34M

-14.92%

8.86M

+3.75%

9.23M

+30.56%

8.72M

-0.37%

8.63M

-13.69%

8.54M

Total Shareholders' Equity

-92.71M

+29.43%

-85.80M

+21.8%

-82.73M

+34.87%

-74.19M

+28.2%

-71.63M

+16.48%

-70.44M

+9%

-61.34M

-5.6%

-57.87M

-9.24%

-61.50M

-4.92%

-64.62M

+8.71%

-64.98M

+9.73%

-63.76M

+106.64%

-64.68M

+70.3%

-59.45M

+23.75%

-59.22M

-7.7%

-30.85M

-39.62%

-37.98M

-14.33%

-48.04M

+2.49%

-64.16M

+44.29%

-51.10M

+51.14%

-44.33M

Shareholders' Equity

-92.71M

+29.43%

-85.80M

+21.8%

-82.73M

+34.87%

-74.19M

+28.2%

-71.63M

+16.48%

-70.44M

+9%

-61.34M

-5.6%

-57.87M

-9.24%

-61.50M

-4.92%

-64.62M

+8.71%

-64.98M

+9.73%

-63.76M

+106.64%

-64.68M

+70.3%

-59.45M

+23.75%

-59.22M

-7.7%

-30.85M

-39.62%

-37.98M

-14.33%

-48.04M

+2.49%

-64.16M

+44.29%

-51.10M

+51.14%

-44.33M

Common Equity Attributable to Parent Shareholders

-93.70M

+28.28%

-86.92M

+20.93%

-83.92M

+33.29%

-100%

-73.04M

+15.73%

-71.88M

+8.61%

-62.96M

-5.36%

-59.56M

-8.84%

-63.12M

-4.71%

-66.18M

+8.3%

-66.53M

+9.26%

-65.33M

+97.41%

-66.24M

+65.21%

-61.11M

+22.4%

-60.89M

-7.5%

-33.10M

-37.45%

-40.09M

-13.38%

-49.92M

+2.36%

-65.83M

+41.8%

-52.91M

+47.03%

-46.28M

Total Liabilities & Equity

537.13M

+0.7%

522.42M

-2.99%

510.12M

-8.05%

515.63M

-3.63%

533.41M

+4.17%

538.51M

+5.72%

554.76M

+9.23%

535.08M

+6.42%

512.08M

-5.67%

509.38M

-14.94%

507.90M

-19.12%

502.82M

-20.96%

542.88M

-5.44%

598.85M

+3.27%

627.99M

+2.24%

636.16M

+10.28%

574.11M

+0.68%

579.86M

+0.04%

614.24M

-1.93%

576.88M

-6.5%

570.21M

Net Debt

458.45M

+1.55%

428.01M

-2.2%

441.30M

-5.96%

427.84M

-2.64%

451.46M

+5%

437.65M

+3.93%

469.29M

+6.71%

439.42M

+0.69%

429.97M

-9.51%

421.12M

-17.88%

439.77M

-19.04%

436.42M

-10.83%

475.18M

-1.63%

512.84M

+2.75%

543.17M

+0.47%

489.45M

-5.34%

483.07M

-5.78%

499.11M

-2.41%

540.65M

-5.39%

517.03M

-5.18%

512.73M

Working Capital

30.56M

-8.52%

5.76M

-61.51%

19.70M

-63.48%

13.91M

-47.07%

33.41M

+45.5%

14.98M

+8.94%

53.94M

+74.17%

26.29M

-7.57%

22.96M

-65.32%

13.75M

-86.28%

30.97M

-139.47%

28.44M

-68.25%

66.21M

-3.94%

100.20M

+43.97%

-78.47M

-183.78%

89.59M

+35.38%

68.92M

+20.2%

69.60M

+328.29%

93.66M

+58.52%

66.18M

-121.79%

57.34M

MMLP Financials

MMLP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow