MRP Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total Assets

9.02B

+71.28%

7.97B

+34.09%

7.15B

5.46B

5.27B

5.95B

Total Current Assets

9.02B

+71.28%

7.97B

+34.09%

7.15B

5.46B

5.27B

5.95B

Cash & Short Term Investments

242.58M

66.58M

89.52M

Loans & Receivables - Net

398.64M

46.63M

47.21M

Inventories - Total

8.36B

+58.69%

7.84B

+33.79%

7.00B

5.46B

5.27B

5.86B

Other Current Assets

22.09M

15.26M

-81.53%

16.70M

82.61M

Total Liabilities

3.17B

+961.91%

2.10B

+646.24%

1.28B

306.92M

298.09M

281.33M

Total Current Liabilities

3.17B

+961.91%

2.10B

+646.24%

1.28B

306.92M

298.09M

281.33M

Accounts Payable & Accruals

18.98M

-92.55%

2.57M

-98.97%

1.81M

282.73M

254.70M

250.66M

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

1.98B

+4461.67%

1.02B

+3239.08%

363.00M

24.19M

43.39M

30.67M

Income Taxes Payable

1.40M

4.31M

Dividends/Distributions Payable

121.18M

114.54M

63.08M

Other Current Liabilities

1.05B

956.73M

844.30M

Total Shareholders' Equity

5.86B

+17.87%

5.87B

+3.69%

5.88B

5.16B

4.97B

5.67B

Shareholders' Equity

5.86B

+17.87%

5.87B

+3.69%

5.88B

5.16B

4.97B

5.67B

Common Equity Attributable to Parent Shareholders

5.86B

+17.87%

5.87B

+3.69%

5.88B

5.16B

4.97B

5.67B

Total Liabilities & Equity

9.02B

+71.28%

7.97B

+34.09%

7.15B

5.46B

5.27B

5.95B

Net Debt

1.74B

+3902.57%

957.59M

+3022.02%

273.48M

24.19M

43.39M

30.67M

Working Capital

5.86B

+17.87%

5.87B

+3.69%

5.88B

5.16B

4.97B

5.67B

MRP Financials

MRP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow